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FSEAX Fidelity® Emerging Asia

  • Fund
  • FSEAX
  • Price as of: Jan 18, 2019
  • $38.74
  • + $0.26
  • + 0.68%
  • Category
  • Asia Pacific Equities

FSEAX - Profile

Vitals

  • YTD Return 4.7%
  • 3 Yr Annualized Return 9.2%
  • 5 Yr Annualized Return 5.3%
  • Net Assets $916 M
  • Holdings in Top 10 39.4%

52 WEEK LOW AND HIGH

$38.74
$35.75
$48.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

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

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

STANDARD (TAXABLE)

$0

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 4.7%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.93%
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 John Dance

FSEAX - Performance

Return Ranking - Trailing

Period FSEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.7% -20.1% 46.3% 52.14% 3
1 Yr -15.0% -22.2% 45.8% 55.93% 3
3 Yr 9.2% * -2.5% 14.5% 8.26% 1
5 Yr 5.3% * -0.4% 10.3% 13.27% 1
10 Yr 8.8% * 0.0% 13.1% 46.30% 3

* Annualized


Return Ranking - Calendar

Period FSEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -17.9% -36.5% 45.8% 40.00% 3
2017 45.1% -31.1% 50.2% 19.44% 1
2016 3.5% -14.7% 17.1% 31.48% 2
2015 -8.1% -31.2% 19.7% 55.14% 3
2014 6.6% -12.9% 29.6% 20.00% 1

Total Return Ranking - Trailing

Period FSEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.7% -20.1% 46.3% 52.59% 3
1 Yr -15.0% -26.1% 40.8% 48.72% 3
3 Yr 9.2% * -3.0% 13.8% 7.41% 1
5 Yr 5.3% * -0.9% 10.0% 12.24% 1
10 Yr 8.8% * 0.0% 13.1% 44.44% 3

* Annualized


Total Return Ranking - Calendar

Period FSEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -17.9% -36.5% 45.8% 40.35% 3
2017 45.1% -12.6% 50.2% 19.63% 1
2016 3.5% -14.7% 17.7% 36.45% 2
2015 -7.7% -14.2% 30.2% 69.81% 4
2014 7.6% -9.1% 32.9% 35.11% 2

NAV & Total Return History

FSEAX - Holdings

Filings data as of: Nov 30, 2018

Concentration Analysis

FSEAX Category Low Category High FSEAX % Rank Quintile
Net Assets 916 M 1.34 M 8.3 B 6.72% 1
Number of Holdings 82 23 2326 14.29% 2
Net Assets in Top 10 377 M 475 K 2.55 B 5.04% 1
Weighting of Top 10 39.4% 10.0% 54.8% 10.08% 2

Top 10 Holdings

  1. Samsung Electronics Co Ltd 2.30%
  2. Taiwan Semiconductor Manufacturing Co Ltd 6.31%
  3. Tencent Holdings Ltd 7.85%
  4. China Construction Bank Corp H 2.55%
  5. AIA Group Ltd 4.15%
  6. Alibaba Group Holding Ltd ADR 6.10%
  7. Reliance Industries Ltd 3.11%
  8. Housing Development Finance Corp Ltd 2.82%
  9. PT Bank Central Asia Tbk 2.20%
  10. HKT Trust and HKT Ltd 2.05%

Asset Allocation

Weighting Category Low Category High FSEAX % Rank Quintile
Stocks
96.21% 0.00% 99.93% 22.69% 3
Cash
3.79% 0.00% 20.51% 12.61% 2
Preferred Stocks
0.00% 0.00% 2.60% 2.52% 4
Other
0.00% -0.22% 10.05% 14.29% 4
Convertible Bonds
0.00% 0.00% 27.48% 4.20% 4
Bonds
0.00% 0.00% 66.10% 5.88% 4

Stock Sector Breakdown

Weighting Category Low Category High FSEAX % Rank Quintile
Financial Services
24.95% 0.00% 38.24% 9.24% 2
Technology
23.12% 0.00% 36.00% 12.61% 2
Consumer Cyclical
10.40% 0.00% 35.23% 29.41% 4
Industrials
9.21% 0.00% 34.69% 16.81% 2
Consumer Defense
5.38% 0.00% 33.01% 28.57% 4
Real Estate
5.37% 0.00% 16.42% 15.13% 2
Energy
4.66% 0.00% 27.63% 4.20% 1
Utilities
4.25% 0.00% 9.70% 6.72% 1
Communication Services
3.73% 0.00% 10.35% 13.45% 2
Healthcare
3.53% 0.00% 24.60% 21.85% 3
Basic Materials
1.61% 0.00% 12.99% 28.57% 4

Stock Geographic Breakdown

Weighting Category Low Category High FSEAX % Rank Quintile
Non US
96.21% 0.00% 99.81% 16.81% 2
US
0.00% 0.00% 29.72% 22.69% 5

FSEAX - Expenses

Operational Fees

FSEAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.02% 0.08% 8.52% 72.27% 1
Management Fee 0.74% 0.05% 1.50% 14.29% 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 2.50% 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 36.00% 4.00% 232.00% 23.53% 2

FSEAX - Distributions

Dividend Yield Analysis

FSEAX Category Low Category High FSEAX % Rank Quintile
Dividend Yield 0.4% 0.00% 1.21% 3.96% 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 0.93% -1.49% 4.93% 27.73% 2

Capital Gain Distribution Analysis

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

FSEAX - Managers

John Dance

Lead Manager

Start Date

Sep 29, 2016

Tenure

2.25

Tenure Rank

24.3%

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


Tenure Analysis

Category Low

0.3

Category High

27.1

Category Average

5.87

Category Mode

4.0