Current Market Value 463,088,002
Current Holdings 139
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FEAAX - Fidelity Advisor Emerging Asia Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 139 463,088
2025-03-31 2025-01-31 NPORT-P 139 431,076
2024-12-26 2024-10-31 NPORT-P 130 472,637
2024-09-25 2024-07-31 NPORT-P 129 428,959
2024-06-28 2024-04-30 NPORT-P 122 393,712
2024-03-27 2024-01-31 NPORT-P 118 374,516
2023-12-29 2023-10-31 NPORT-P 111 386,746
2023-09-25 2023-07-31 NPORT-P 117 487,927
2023-06-27 2023-04-30 NPORT-P 121 472,879
2023-03-27 2023-01-31 NPORT-P 126 478,674
2022-12-28 2022-10-31 NPORT-P 130 387,012
2022-09-27 2022-07-31 NPORT-P 130 512,356
2022-06-24 2022-04-30 NPORT-P 125 557,690
2022-03-22 2022-01-31 NPORT-P 126 784,853
2021-12-21 2021-10-31 NPORT-P 130 1,169,988
2021-09-24 2021-07-31 NPORT-P 127 1,353,818
2021-06-28 2021-04-30 NPORT-P 127 1,612,306
2021-03-17 2021-01-31 NPORT-P 132 1,466,610
2020-12-18 2020-10-31 NPORT-P 125 854,218
2020-09-18 2020-07-31 NPORT-P 117 629,244
2020-06-17 2020-04-30 NPORT-P 95 411,785
2020-03-27 2020-01-31 NPORT-P 94 375,482
2019-12-23 2019-10-31 NPORT-P 87 330,640