FEAAX Mutual Fund Price & Analysis
FEAAX Mutual Fund Chart & Stats
$75.39
$1.04(1.40%)
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Previous Close$73.87
Sub-CategoryGlobal,International
Total Liabilities1.22M
Next Dividend Ex-DateN/A
Expense Ratio1.20%
Holding Count63
Brandfidelity advisor series viii
Dividend Yield
(―)CategoryEquity
Total Assets635.05M
Shares OutstandingN/A
52-Week Range$45.83 - $79.12
FEAAX Mutual Fund News
PremiumCompany Announcements
AIA Sets 2026 AGM, Proposes Final Dividend and Board Mandates
Top 10 Holdings
TAIWAN SEMICONDUCTOR MFG CO LTD
15.16%
Tencent Holdings
7.14%
SK SQUARE CO LTD
3.90%
SAMSUNG ELECTRONICS CO LTD
3.69%
Alibaba Group Holding Ltd.
3.38%
Ping An Insurance
2.81%
MEDIATEK INC
2.47%
SAMSUNG ELECTRONICS CO LTD
2.43%
UNIMICRON TECHNOLOGY CORP
2.25%
AIA Group
2.24%
Total45.49%