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FSEAX Fidelity® Emerging Asia

  • Fund
  • FSEAX
  • Price as of: Dec 02, 2016
  • $31.94
  • - $0.28
  • - 0.87%
  • Category
  • Asia Pacific Equities

FSEAX - Profile

Vitals

  • YTD Return 6.4%
  • 3 Yr Annualized Return 3.5%
  • 5 Yr Annualized Return 5.4%
  • Net Assets $923 M
  • Holdings in Top 10 29.1%

52 WEEK LOW AND HIGH

$31.94
$26.49
$34.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 68.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Asia Pacific Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Pacific/Asia ex-Japan Stk

Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.26%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity® Emerging Asia Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Apr 19, 1993
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Colin Chickles

FSEAX - Performance

Return Ranking - Trailing

Period FSEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.4% -8.7% 18.6% 23.08% 2
1 Yr 7.4% -14.4% 22.5% 36.44% 2
3 Yr 3.5% * -3.6% 11.3% 20.19% 1
5 Yr 5.4% * -0.4% 11.0% 54.35% 3
10 Yr 5.4% * 1.2% 8.5% 36.54% 2

* Annualized


Return Ranking - Calendar

Period FSEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.1% -33.7% 8.8% 41.74% 3
2014 6.6% -12.9% 16.9% 8.82% 1
2013 2.5% -11.9% 17.6% 52.69% 3
2012 18.7% 0.0% 41.0% 67.42% 4
2011 -17.8% -35.8% 0.0% 35.14% 2

Total Return Ranking - Trailing

Period FSEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.4% -8.7% 18.6% 25.00% 2
1 Yr 7.4% -18.5% 22.5% 29.91% 2
3 Yr 3.5% * -4.7% 11.3% 17.48% 1
5 Yr 5.4% * -0.4% 11.0% 51.09% 3
10 Yr 5.4% * 1.2% 8.5% 36.54% 2

* Annualized


Total Return Ranking - Calendar

Period FSEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -7.7% -33.7% 16.1% 54.39% 3
2014 7.6% -9.1% 17.9% 22.77% 2
2013 3.9% -10.6% 38.4% 61.96% 4
2012 22.0% 0.0% 46.3% 75.00% 4
2011 -17.1% -33.3% 0.0% 31.51% 2

NAV & Total Return History

FSEAX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

FSEAX Category Low Category High FSEAX % Rank Quintile
Net Assets 923 M 1.34 M 7.37 B 5.04% 1
Number of Holdings 251 32 2277 3.36% 1
Net Assets in Top 10 278 M 475 K 1.86 B 5.88% 1
Weighting of Top 10 29.1% 11.8% 65.7% 22.69% 4

Top 10 Holdings

  1. Samsung Electronics Co Ltd 4.82%
  2. Taiwan Semiconductor Manufacturing Co Ltd 4.80%
  3. Tencent Holdings Ltd 5.00%
  4. China Construction Bank Corp H 2.47%
  5. AIA Group Ltd 2.60%
  6. Hon Hai Precision Industry Co Ltd 1.70%
  7. Alibaba Group Holding Ltd ADR 3.81%
  8. CNOOC Ltd ADR 1.30%
  9. Ping An Insurance (Group) Co. of China Ltd H 1.30%
  10. Reliance Industries Ltd 1.28%

Asset Allocation

Weighting Category Low Category High FSEAX % Rank Quintile
Stocks
97.03% 0.00% 100.00% 18.49% 3
Cash
2.68% -15.35% 15.30% 9.24% 2
Other
0.24% 0.00% 10.05% 23.53% 4
Bonds
0.05% 0.00% 70.71% 4.20% 1
Preferred Stocks
0.00% 0.00% 11.76% 5.04% 4
Convertible Bonds
0.00% 0.00% 25.56% 2.52% 4

Stock Sector Breakdown

Weighting Category Low Category High FSEAX % Rank Quintile
Technology
23.95% 0.00% 35.71% 8.40% 1
Financial Services
22.70% 0.00% 38.24% 5.88% 1
Consumer Cyclical
12.21% 0.00% 35.23% 25.21% 4
Basic Materials
5.92% 0.00% 15.81% 12.61% 2
Industrials
5.89% 0.07% 37.74% 28.57% 4
Real Estate
5.69% 0.00% 12.04% 12.61% 2
Communication Services
5.28% 0.00% 16.01% 11.76% 2
Consumer Defense
4.95% 0.00% 24.73% 26.89% 4
Energy
4.53% 0.00% 6.38% 5.88% 1
Utilities
3.98% 0.00% 13.25% 11.76% 2
Healthcare
1.69% 0.00% 24.60% 34.45% 5

Stock Geographic Breakdown

Weighting Category Low Category High FSEAX % Rank Quintile
Non US
96.57% 0.00% 99.99% 15.97% 3
US
0.46% 0.00% 29.89% 17.65% 3

Bond Sector Breakdown

Weighting Category Low Category High FSEAX % Rank Quintile
Cash & Equivalents
2.68% -15.35% 15.30% 9.65% 2
Securitized
0.00% 0.00% 2.52% 1.75% 4
Derivative
0.00% -1.18% 0.22% 2.63% 4
Corporate
0.00% 0.00% 62.29% 8.77% 5
Municipal
0.00% 0.00% 0.00% 0.88% 4
Government
0.00% 0.00% 25.89% 2.63% 4

Bond Geographic Breakdown

Weighting Category Low Category High FSEAX % Rank Quintile
Non US
0.05% 0.00% 67.91% 4.20% 1
US
0.00% 0.00% 2.80% 1.68% 4

FSEAX - Expenses

Operational Fees

FSEAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.09% 0.09% 8.52% 70.59% 1
Management Fee 0.79% 0.06% 1.50% 12.61% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.37% N/A N/A

Sales Fees

FSEAX Fees (% of AUM) Category Low Category High FSEAX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FSEAX Fees (% of AUM) Category Low Category High FSEAX Rank Quintile
Max Redemption Fee 1.50% 1.00% 2.00% 3.33% 1

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSEAX Fees (% of AUM) Category Low Category High FSEAX Rank Quintile
Turnover 68.00% 4.10% 245.00% 14.29% 3

FSEAX - Distributions

Dividend Yield Analysis

FSEAX Category Low Category High FSEAX % Rank Quintile
Dividend Yield 0.4% 0.01% 3.84% 7.69% 1

Dividend Distribution Analysis

FSEAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FSEAX Category Low Category High FSEAX % Rank Quintile
Net Income Ratio 1.26% -1.76% 4.81% 26.89% 2

Capital Gain Distribution Analysis

FSEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

FSEAX - Managers

Colin Chickles

Manager

Start Date

Oct 01, 2009

Tenure

7.09

Tenure Rank

6.4%

Mr. Chickles is a portfolio manager for Fidelity Investments. Since joining Fidelity Investments in 1996, Mr. Chickles has worked as a research analyst and quantitative analyst.


John Dance

Manager

Start Date

Sep 29, 2016

Tenure

0.09

Tenure Rank

23.7%

Since joining Fidelity Investments in 2006, Mr. Dance has worked as a research analyst and portfolio manager.


Tenure Analysis

Category Low

0.1

Category High

25.0

Category Average

5.48

Category Mode

4.8