Fidelity Group of Funds > Fidelity Advisor Series VIII
Fidelity Advisor Emerging Asia Fund
$451.05M
Avg Monthly Net Assets
$425.81M
Total Assets
$31.55M
Total Liabilities
$394.27M
Net Assets
Fidelity Advisor Emerging Asia Fund is a Mutual Fund in Fidelity Advisor Series VIII
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $451.05M.
On September 25th, 2024 it reported 129 holdings, the largest
being TAIWAN SEMICONDUCTOR MFG CO LTD (11.4%), Fidelity Revere Street Trust (7.9%) and SEA LTD (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Emerging Asia Fund - Class A | C000014796 | FEAAX | |
| Fidelity Advisor Emerging Asia Fund - Class C | C000014798 | FERCX | |
| Fidelity Advisor Emerging Asia Fund - Class I | C000014800 | FERIX | |
| Fidelity Advisor Emerging Asia Fund - Class M | C000014799 | FEATX | |
| Fidelity Advisor Emerging Asia Fund - Class Z | C000205050 | FIQPX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A | Long | Equity-common | CN | $8M | 367K | 2.02 |
| AIA GROUP LTD | Long | Equity-common | HK | $7M | 1M | 1.70 |
| AK MEDICAL HOLDINGS LTD | Long | Equity-common | KY | $2M | 4M | 0.57 |
| AKESO INC | Long | Equity-common | KY | $867K | 160K | 0.22 |
| ALIBABA GROUP HOLDING LTD | Long | Equity-common | KY | $11M | 1M | 2.79 |
| ALIBABA GROUP HOLDING LTD SPON ADR | Long | Equity-common | KY | $4M | 55K | 1.09 |
| AMBER ENTERPRISES INDIA LTD | Long | Equity-common | IN | $764K | 15K | 0.19 |
| ASML HOLDING NV | Long | Equity-common | NL | $3M | 3K | 0.68 |
| ASTER DM HEALTHCARE LTD | Long | Equity-common | IN | $588K | 142K | 0.15 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD A | Long | Equity-common | CN | $406K | 40K | 0.10 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD H | Long | Equity-common | CN | $585K | 97K | 0.15 |
| BAJAJ FINANCE LTD | Long | Equity-common | IN | $2M | 19K | 0.39 |
| BANK CENTRAL ASIA (BANK CENTRAL ASIA TBK PT) | Long | Equity-common | ID | $3M | 5M | 0.75 |
| BANK RAKYAT INDONESIA TBK PT | Long | Equity-common | ID | $2M | 6M | 0.43 |
| BEIJING CHUNLIZHENGDA MED INST CL (BEIJING CHUNLIZHENGDA MEDICAL INSTRUMENTS CO LTD) | Long | Equity-common | CN | $426K | 240K | 0.11 |
| BEIJING SINOHYTEC CO LTD A | Long | Equity-common | CN | $695K | 237K | 0.18 |
| BHARAT ELECTRONICS LTD (DEMAT) | Long | Equity-common | IN | $2M | 417K | 0.40 |
| BYD COMPANY LTD H (BYD CO LTD) | Long | Equity-common | CN | $5M | 166K | 1.25 |
| BYTEDANCE LTD SER E-1 PC PP | Long | Equity-preferred | CN | $3M | 12K | 0.70 |
| COMPUTER AGE MANAGEMENT SERVICES PVT LTD (COMPUTER AGE MANAGEMENT SERVICES LTD) | Long | Equity-common | IN | $7M | 124K | 1.70 |
| DELHIVERY LTD | Long | Equity-common | IN | $6M | 1M | 1.57 |
| DELIVERY HERO SE | Long | Equity-common | DE | $2M | 110K | 0.62 |
| DEVYANI INTERNATIONAL LTD | Long | Equity-common | IN | $697K | 325K | 0.18 |
| DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | Long | Equity-preferred | CN | $299K | 65K | 0.08 |
| EICHER MOTORS LTD | Long | Equity-common | IN | $1M | 24K | 0.37 |
| EMPYREAN TECHNOLOGY CO LTD A | Long | Equity-common | CN | $720K | 66K | 0.18 |
| ENDAVA PLC SPON ADR | Long | Equity-common | GB | $901K | 28K | 0.23 |
| ESTUN AUTOMATION CO LTD A | Long | Equity-common | CN | $2M | 964K | 0.45 |
| ESTUN AUTOMATION CO LTD A | Long | Equity-common | CN | $747K | 407K | 0.19 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $8M | 8M | 2.06 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $31M | 31M | 7.88 |
| FREEE KK | Long | Equity-common | JP | $1M | 73K | 0.30 |
| GABIA INC | Long | Equity-common | KR | $659K | 64K | 0.17 |
| GLODON CO LTD A | Long | Equity-common | CN | $4M | 2M | 0.93 |
| GMR AIRPORTS INFRASTRUCTURE LTD (DEMAT) | Long | Equity-common | IN | $1M | 1M | 0.33 |
| GO DIGIT GENERAL INSURANCE LTD | Long | Equity-common | IN | $622K | 148K | 0.16 |
| GO DIGIT GENERAL INSURANCE LTD (90DAYS LOCKUP) | Long | Equity-common | IN | $618K | 148K | 0.16 |
| GRG METROLOGY and TEST GROUP CO LTD A | Long | Equity-common | CN | $653K | 374K | 0.17 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD A | Long | Equity-common | CN | $603K | 149K | 0.15 |
| HANGZHOU TIGERMED CONSULTI-A (HANGZHOU TIGERMED CONSULTING CO LTD) | Long | Equity-common | CN | $907K | 122K | 0.23 |
| HDFC ASSET MANAGEMENT CO LTD | Long | Equity-common | IN | $4M | 80K | 0.99 |
| HDFC BANK LTD (DEMAT) | Long | Equity-common | IN | $8M | 409K | 2.00 |
| HDFC LIFE INSURANCE CO LTD | Long | Equity-common | IN | $2M | 279K | 0.61 |
| HINDUSTAN AERONAUTICS LIMITED (HINDUSTAN AERONAUTICS LTD) | Long | Equity-common | IN | $5M | 82K | 1.22 |
| HONG KONG EXCHS and CLEARING LTD (HONG KONG EXCHANGES and CLEARING LTD) | Long | Equity-common | HK | $4M | 135K | 1.01 |
| HUANXI MEDIA GROUP LTD | Long | Equity-common | BM | $679K | 9M | 0.17 |
| HYGEIA HEALTHCARE HOLDINGS CO LTD | Long | Equity-common | KY | $363K | 135K | 0.09 |
| INNOVENT BIOLOGICS INC (INNOVENT BIOLGICS INC) | Long | Equity-common | KY | $2M | 337K | 0.42 |
| INOX INDIA LIMITED | Long | Equity-common | IN | $827K | 53K | 0.21 |
| J and T GLOBAL EXPRESS LIMITED (J and T EXPRESS CO LTD) | Long | Equity-common | KY | $3M | 4M | 0.77 |
| JOINN LABORATORIES CHINA CO LTD A | Long | Equity-common | CN | $611K | 291K | 0.15 |
| JUNIPER HOTELS LTD | Long | Equity-common | IN | $2M | 405K | 0.52 |
| KAKAO CORP | Long | Equity-common | KR | $928K | 32K | 0.24 |
| KAKAO PAY CORP | Long | Equity-common | KR | $919K | 50K | 0.23 |
| KANGJI MEDICAL HOLDINGS LTD | Long | Equity-common | KY | $469K | 643K | 0.12 |
| KANZHUN LTD ADR | Long | Equity-common | KY | $841K | 62K | 0.21 |
| KE HOLDINGS INC SPON ADR | Long | Equity-common | KY | $1M | 87K | 0.30 |
| KIA CORP | Long | Equity-common | KR | $3M | 35K | 0.73 |
| KINDSTAR GLOBALGENE TECHNOLOGY INC | Long | Equity-common | KY | $450K | 3M | 0.11 |
| KINGSEMI CO LTD A | Long | Equity-common | CN | $3M | 279K | 0.69 |
| KOTAK MAHINDRA BANK LTD | Long | Equity-common | IN | $774K | 36K | 0.20 |
| KUAISHOU TECHNOLOGY CLASS B | Long | Equity-common | KY | $2M | 285K | 0.40 |
| LARSEN and TOUBRO LTD | Long | Equity-common | IN | $1M | 27K | 0.32 |
| LI AUTO INC ADR | Long | Equity-common | KY | $3M | 159K | 0.80 |
| LI NING CO LTD | Long | Equity-common | KY | $2M | 999K | 0.47 |
| MAKEMYTRIP LIMITED | Long | Equity-common | MU | $20M | 214K | 5.08 |
| MAXSCEND MICROELECTRONICS CO LTD A | Long | Equity-common | CN | $601K | 56K | 0.15 |
| MEDIA TEK INC (MEDIATEK INC) | Long | Equity-common | TW | $2M | 41K | 0.40 |
| MEESHO INC SER D-2 PC PP | Long | Equity-preferred | IN | $135K | 2K | 0.03 |
| MEESHO INC SER E PC PP | Long | Equity-preferred | IN | $22K | 403 | 0.01 |
| MEESHO INC SER F PC PP | Long | Equity-preferred | IN | $21K | 374 | 0.01 |
| MEITUAN CL B | Long | Equity-common | KY | $5M | 371K | 1.30 |
| MICROPORT CARDIOFLOW MEDTECH CO | Long | Equity-common | KY | $388K | 4M | 0.10 |
| MICROPORT NEUROTECH LTD | Long | Equity-common | KY | $216K | 214K | 0.05 |
| MICROTECH MEDICAL HANGZHOU CO LTD H | Long | Equity-common | CN | $252K | 526K | 0.06 |
| MONEY FORWARD INC | Long | Equity-common | JP | $2M | 69K | 0.57 |
| NAURA TECHNOLOGY GROUP CO LTD A | Long | Equity-common | CN | $7M | 138K | 1.66 |
| NAVER CORP | Long | Equity-common | KR | $4M | 28K | 0.90 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $4M | 16K | 1.07 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $2M | 27K | 0.53 |
| OVERSEA-CHINESE BKG CORP LTD | Long | Equity-common | SG | $2M | 150K | 0.42 |
| PAGE INDUSTRIES LTD | Long | Equity-common | IN | $666K | 1K | 0.17 |
| PDD HOLDINGS INC ADR | Long | Equity-common | KY | $20M | 154K | 5.02 |
| PING AN INSURANCE CO LTD H (PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED) | Long | Equity-common | CN | $4M | 985K | 1.08 |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | Long | Equity-common | IN | $7M | 205K | 1.87 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $20M | 325K | 5.04 |
| SAMSUNG ELECTRONICS CO LTD PFD | Long | Equity-preferred | KR | $3M | 55K | 0.66 |
| SAPPHIRE FOODS INDIA LIMITED | Long | Equity-common | IN | $1M | 60K | 0.30 |
| SEA LTD ADR | Long | Equity-common | KY | $22M | 335K | 5.58 |
| SG MICRO CORP A | Long | Equity-common | CN | $377K | 35K | 0.10 |
| SHANDONG WEIGAO ORTHOPAEDI-A (SHANDONG WEIGAO ORTHOPAEDIC DEVICE CO LTD) | Long | Equity-common | CN | $2M | 870K | 0.63 |
| SHANGHAI AOHUA PHOTOELECTRICITY ENDOSCOPE CO LTD A | Long | Equity-common | CN | $908K | 145K | 0.23 |
| SHANGHAI MICROPORT ENDOVASCULAR MEDTECH GROUP CO LTD A | Long | Equity-common | CN | $657K | 47K | 0.17 |
| SHANGHAI TOFFLON SCIENCE and TECHNOLOGY CO LTD CL A | Long | Equity-common | CN | $2M | 1M | 0.50 |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A | Long | Equity-common | CN | $4M | 120K | 1.08 |
| SILERGY CORP | Long | Equity-common | KY | $958K | 69K | 0.24 |
| SIS LTD | Long | Equity-common | IN | $827K | 162K | 0.21 |
| SITC INTL HOLDINGS CO LTD (SITC INTERNATIONAL HOLDINGS COMPANY LIMITED) | Long | Equity-common | KY | $1M | 561K | 0.32 |
| SK HYNIX INC | Long | Equity-common | KR | $7M | 50K | 1.80 |
| SKYVERSE TECHNOLOGY CO LTD | Long | Equity-common | CN | $1M | 183K | 0.34 |
| SMOORE INTERNATIONAL HOLDINGS LTD | Long | Equity-common | KY | $925K | 791K | 0.23 |
| SONOSCAPE MEDICAL CORP | Long | Equity-common | CN | $1M | 216K | 0.27 |
| SPACE EXPLORATION TECH CORP PP (SPACE EXPLORATION TECHNOLOGIES CORP) | Long | Equity-common | US | $672K | 6K | 0.17 |
| SRF LTD | Long | Equity-common | IN | $730K | 23K | 0.19 |
| SYNGENE INTERNATIONAL LTD | Long | Equity-common | IN | $734K | 76K | 0.19 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $1M | 8K | 0.35 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $45M | 2M | 11.45 |
| TATA MOTORS LTD | Long | Equity-common | IN | $3M | 220K | 0.77 |
| TBO TEK LTD | Long | Equity-common | IN | $50K | 2K | 0.01 |
| TENCENT HOLDINGS LTD (TENCENT HLDGS LTD) | Long | Equity-common | KY | $7M | 156K | 1.82 |
| TERADYNE INC | Long | Equity-common | US | $2M | 12K | 0.39 |
| TRIP.COM GROUP LTD | Long | Equity-common | KY | $2M | 38K | 0.42 |
| UNIMICRON TECHNOLOGY CORP | Long | Equity-common | TW | $2M | 392K | 0.56 |
| UNITED OVERSEAS BANK (LOC) (UNITED OVERSEAS BANK LTD) | Long | Equity-common | SG | $1M | 52K | 0.32 |
| VENUS MEDTECH HANGZHOU INC H | Long | Equity-common | CN | $618K | 1M | 0.16 |
| VIETNAM DAIRY PRODUCTS JSC (VIETNAM DAIRY PRODUCTS CORPORATION) | Long | Equity-common | VN | $1M | 492K | 0.35 |
| VIJAYA DIAGNOSTIC CENTRE LTD (VIJAYA DIAGNOSTIC CENTRE PVT LTD) | Long | Equity-common | IN | $511K | 54K | 0.13 |
| WAROM TECHNOLOGY INC CO | Long | Equity-common | CN | $1M | 403K | 0.29 |
| WEBTOON ENTERTAINMENT INC | Long | Equity-common | US | $873K | 41K | 0.22 |
| WEIHAI GUANGWEI COMPOSITES CO LTD A | Long | Equity-common | CN | $1M | 292K | 0.29 |
| WUXI APPTEC CO LTD H | Long | Equity-common | CN | $2M | 440K | 0.46 |
| WUXI BIOLOGICS (CAYMAN) INC | Long | Equity-common | KY | $614K | 420K | 0.16 |
| WUXI XDC CAYMAN INC | Long | Equity-common | KY | $5M | 2M | 1.32 |
| YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD A (UBS) (ELN) 3/10/2025 (UBS AG LONDN BRANCH) | Long | Equity-common | GB | $584K | 87K | 0.15 |
| ZAI LAB LTD UNSPNRD ADR | Long | Equity-common | KY | $693K | 36K | 0.18 |
| ZKH GROUP LIMITED CL A | Long | Equity-common | KY | $0.77 | 9 | 0.00 |
| ZOMATO LTD | Long | Equity-common | IN | $19M | 7M | 4.85 |
| ZWSOFT CO LTD GUANGZHOU A (UBS)(ELN)9/25/2025 (UBS AG LONDN BRANCH) | Long | Equity-common | GB | $900K | 98K | 0.23 |
| ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD | Long | Equity-common | CN | $808K | 601K | 0.20 |
Address
Fidelity Advisor Series VIII
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
THOMAS P BOSTICK
JONATHAN CHIEL
PATRICIA L KAMPLING
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
Custodians
Standard Chartered Bank
BANCO NACIONAL DE MEXICO SA
HSBC BANK EGYPT SAE
SEB NORWAY
SKANDINAVISKA ENSKILDA BANKEN
BANK HANDLOWY W WARSZAWIE SA
CITIBANK MAGHREB MOROCCO
STATE STREET BANK AND TRUST COMPANY
BNP PARIBAS BELGIUM
CLEARSTREAM BANKING SA
Citibank del Peru SA
SKANDINAVISKA ENSKILDA BANKEN
Banco de Chile
UNICREDIT BANK HUNGARY ZRT
EUROCLEAR
HSBC AUSTRALIA
CITIBANK NA
HSBC JAPAN JGB
FIRST ABU DHABI BANK
BNP PARIBAS SECURITIES SERVICES
CITIBANK RUSSIA
SEB FINLAND
CITIBANK MUMBAI
CESKOSLOVENSKA OBCHODNI BANKA
HONGKONG AND SHANGHAI BANKING CORP LTD
BNP PARIBAS FRANCE
CITITRUST COLOMBIA SA SOCIEDAD
BNP PARIBAS NETHERLANDS
AS SEB Pank
INTESA SANPAOLO SPA
STANDARD CHARTERED BANK
UNICREDIT BANK AUSTRIA AG
HSBC NEW ZEALAND
STANDARD CHARTERED BANK
BNP PARIBAS GREECE
CITIBANK SINGAPORE
STANDARD CHARTERED
FIRSTRAND BANK LIMITED
THE HONGKONG + SHANGHAI BANKIN
Citibank Europe Plc
STATE STREET SERVICES (UK) LIMITED
CITIBANK N.A.
SSB GMBH GERMANY - CBF
HSBC BANK (CHINA) COMPANY LIMITED
FIRST ABU DHABI BANK
STANDARD CHARTERED BANK KENYA LIMITED
STANDARD CHARTERED BANK
BANK HAPOALIM BM
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
CITIBANK EUROPE PLC
STANBIC IBTC BANK PLC
STANDARD CHARTERED BANK
STATE STREET TRUST COMPANY CANADA
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
LIQUIDNET HOLDINGS INC
BARCLAYS PLC
JPMORGAN CHASE and CO
GOLDMAN SACHS GROUP INC (THE)
VIRTU FINANCIAL INC
JEFFERIES FINANCIAL GROUP INC
UBS GROUP AG
CITIGROUP INC
BANK OF AMERICA CORPORATION
MORGAN STANLEY