FERIX Mutual Fund

NAV$85.79

AUM$340M

TER0.93%

Holdings73

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FERIX Mutual Fund

NAV$85.79

Fidelity Advisor Emerging Asia Fund Class I

AUM$340M

TER0.93%

Holdings73

See how much of FERIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FERIX NAV Chart

Period	FERIX return
Latest NAV	$85.79
1 month	-0.20%
3 months	-5.26%
6 months	+26.89%
Year to date	+28.51%
1 year	+33.61%
3 years	+32.19%
5 years	+8.81%
10 years	+15.37%

FERIX Mutual Fund Price Chart

FERIX NAV chart displays historical price data and trading volume. Year-to-date, FERIX has returned 28.51%. The current price is $85.79.

FERIX price history helps investors identify trends and make informed decisions. FERIX returns break the record out by period. FERIX vs another fund lets you evaluate against similar funds.