FERIX Performance — Fidelity Advisor Emerging Asia Fund, Class I
Data updated: 2026-09-23
FERIX returned +26.26% year to date and +43.50% over one year to Jul 2026. Annualised returns are +28.21% over 3 years and +8.38% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $211, against $164 for the category, and to $143 over one year, against $134. Volatility over the past three years was 20.17% a year. In the 12 months to Jul 2026 the fund took in a net $12.8M, and assets reached $739.74M.
FERIX Growth of $100
What $100 invested in Fidelity Advisor Emerging Asia Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | FERIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $143 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $211 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $150 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $275 | $188 |
FERIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.26% |
| 1 year | +43.50% |
| 3 years (annualised) | +28.21% |
| 5 years (annualised) | +8.38% |
FERIX Annual Returns
Calendar-year total returns of Fidelity Advisor Emerging Asia Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +26.26% |
| 2025 | +37.04% |
| 2024 | +20.94% |
| 2023 | +13.87% |
| 2022 | −30.56% |
| 2021 | −14.57% |
| 2020 | +72.81% |
| 2019 (Aug–Dec) | +12.45% |
FERIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.1% | +5.8% | −10.1% | +18.1% | +10.1% | +3.1% | −9.2% | — | — | — | — | — |
| 2025 | −0.5% | +3.8% | −0.2% | +0.1% | +4.6% | +7.9% | +3.6% | +3.2% | +8.4% | +2.5% | −4.5% | +3.7% |
| 2024 | −5.6% | +7.8% | +2.8% | +0.3% | +2.4% | +3.2% | +0.7% | +0.2% | +12.7% | −2.1% | +0.7% | −2.6% |
| 2023 | +12.8% | −7.8% | +3.8% | −4.0% | −0.4% | +4.5% | +4.8% | −4.7% | −2.5% | −2.4% | +8.2% | +2.7% |
| 2022 | −7.2% | −8.1% | −6.9% | −9.6% | +1.5% | +3.0% | −2.7% | −2.5% | −12.5% | −4.4% | +20.4% | −3.2% |
| 2021 | +6.0% | +0.2% | −6.0% | +2.8% | −1.6% | +4.7% | −10.6% | +2.4% | −3.1% | +1.2% | −4.6% | −5.6% |
| 2020 | −2.5% | +0.7% | −10.3% | +11.6% | +4.9% | +13.4% | +10.1% | +4.7% | +1.0% | +2.3% | +11.3% | +11.5% |
| 2019 | — | — | — | — | — | — | — | −1.7% | +1.7% | +4.6% | +0.4% | +7.0% |
FERIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 20.17%
- 3-year Sharpe ratio: 1.18 (vs 4.5% risk-free rate)
- Best month: +18.06% (Apr 2026)
- Worst month: −10.12% (Mar 2026)
FERIX Fund Flows
Monthly money in and out of Fidelity Advisor Emerging Asia Fund, from SEC Form N-PORT.
- 12-month net flow: $12.8M
- 12-month gross sales (incl. reinvestments): $153.0M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $12.8M | $19.7M | −$6.8M |
| Jun 2026 | $17.1M | $13.2M | $3.9M |
| May 2026 | $22.3M | $19.8M | $2.5M |
| Apr 2026 | $10.6M | $10.0M | $617K |
| Mar 2026 | $14.1M | $11.3M | $2.8M |
| Feb 2026 | $13.3M | $10.2M | $3.1M |
| Jan 2026 | $12.9M | $7.4M | $5.5M |
| Dec 2025 | $10.6M | $9.7M | $943K |
| Nov 2025 | $8.9M | $11.0M | −$2.2M |
| Oct 2025 | $16.0M | $11.0M | $5.0M |
| Sep 2025 | $8.1M | $8.9M | −$777K |
| Aug 2025 | $6.2M | $8.0M | −$1.9M |
FERIX Assets Under Management
Net assets of Fidelity Advisor Emerging Asia Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $739.74M |
| 2026-04-30 | $718.30M |
| 2026-01-31 | $633.84M |
| 2025-10-31 | $582.85M |
| 2025-07-31 | $506.18M |
| 2025-04-30 | $436.60M |
| 2025-01-31 | $416.63M |
| 2024-10-31 | $446.15M |
| 2024-07-31 | $394.27M |
| 2024-04-30 | $379.81M |
| 2024-01-31 | $361.30M |
| 2023-10-31 | $383.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.