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FSEAX Fidelity® Emerging Asia

  • Fund
  • FSEAX
  • Price as of: Mar 24, 2017
  • $35.44
  • + $0.06
  • + 0.17%
  • Category
  • Asia Pacific Equities

FSEAX - Profile

Vitals

  • YTD Return 14.1%
  • 3 Yr Annualized Return 4.7%
  • 5 Yr Annualized Return 4.2%
  • Net Assets $888 M
  • Holdings in Top 10 33.1%

52 WEEK LOW AND HIGH

$35.44
$28.78
$35.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

SALES FEES

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

BROKERAGE FEES

  • Turnover 77.00%

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 14.1%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.25%
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 14.1% -6.5% 16.3% 23.08% 2
1 Yr 24.9% -14.4% 33.2% 21.19% 2
3 Yr 4.7% * -2.8% 9.8% 18.27% 1
5 Yr 4.2% * -0.6% 9.7% 55.32% 3
10 Yr 4.3% * 0.0% 7.8% 38.46% 2

* Annualized


Return Ranking - Calendar

Period FSEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 3.5% -33.7% 17.1% 26.09% 2
2015 -8.1% -31.2% 8.8% 43.52% 3
2014 6.6% -12.9% 16.9% 8.82% 1
2013 2.5% -11.9% 19.7% 56.99% 3
2012 18.7% 0.0% 41.0% 66.67% 4

Total Return Ranking - Trailing

Period FSEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.1% -6.5% 16.3% 23.28% 2
1 Yr 24.9% -18.5% 33.2% 17.95% 1
3 Yr 4.7% * -4.0% 9.8% 16.50% 1
5 Yr 4.2% * -0.6% 9.7% 52.13% 3
10 Yr 4.3% * 0.0% 7.8% 38.46% 2

* Annualized


Total Return Ranking - Calendar

Period FSEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 3.5% -33.7% 17.1% 28.95% 2
2015 -7.7% -14.2% 16.1% 57.01% 4
2014 7.6% -9.1% 17.9% 22.77% 2
2013 3.9% -10.6% 38.4% 67.39% 4
2012 22.0% 0.0% 46.3% 73.49% 4

NAV & Total Return History

FSEAX - Holdings

Filings data as of: Jan 31, 2017

Concentration Analysis

FSEAX Category Low Category High FSEAX % Rank Quintile
Net Assets 888 M 1.34 M 7.18 B 5.04% 1
Number of Holdings 137 31 2267 5.04% 1
Net Assets in Top 10 284 M 475 K 1.76 B 5.88% 1
Weighting of Top 10 33.1% 10.3% 66.2% 17.65% 3

Top 10 Holdings

  1. Samsung Electronics Co Ltd 6.25%
  2. Taiwan Semiconductor Manufacturing Co Ltd 5.84%
  3. Tencent Holdings Ltd 5.74%
  4. China Construction Bank Corp H 2.30%
  5. AIA Group Ltd 2.81%
  6. Hon Hai Precision Industry Co Ltd 1.70%
  7. Alibaba Group Holding Ltd ADR 4.15%
  8. Reliance Industries Ltd 1.46%
  9. Housing Development Finance Corp Ltd 1.51%
  10. Power Assets Holdings Ltd 1.36%

Asset Allocation

Weighting Category Low Category High FSEAX % Rank Quintile
Stocks
100.05% 0.00% 100.79% 1.68% 1
Preferred Stocks
0.00% 0.00% 8.25% 5.88% 4
Other
0.00% 0.00% 10.05% 24.37% 5
Convertible Bonds
0.00% 0.00% 19.55% 2.52% 4
Bonds
0.00% 0.00% 80.15% 6.72% 4
Cash
-0.05% -0.85% 16.20% 27.73% 5

Stock Sector Breakdown

Weighting Category Low Category High FSEAX % Rank Quintile
Technology
28.24% 0.00% 29.03% 3.36% 1
Financial Services
17.52% 0.00% 38.24% 18.49% 3
Consumer Cyclical
12.74% 0.00% 35.23% 22.69% 3
Industrials
7.39% 0.07% 36.09% 27.73% 4
Consumer Defense
7.22% 0.00% 22.80% 18.49% 3
Healthcare
6.71% 0.00% 24.60% 11.76% 2
Energy
4.87% 0.00% 6.05% 4.20% 1
Real Estate
4.49% 0.00% 12.04% 15.97% 2
Basic Materials
3.63% 0.00% 16.18% 22.69% 3
Utilities
3.36% 0.00% 10.49% 9.24% 2
Communication Services
3.10% 0.00% 15.44% 18.49% 3

Stock Geographic Breakdown

Weighting Category Low Category High FSEAX % Rank Quintile
Non US
99.02% 0.00% 100.00% 5.04% 1
US
1.03% 0.00% 26.81% 11.76% 2

FSEAX - Expenses

Operational Fees

FSEAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.16% 0.08% 8.52% 69.75% 1
Management Fee 0.84% 0.05% 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 77.00% 4.00% 232.00% 9.24% 4

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 1.25% -1.76% 4.81% 23.53% 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

0.42

Tenure Rank

23.5%

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


Tenure Analysis

Category Low

0.0

Category High

25.3

Category Average

5.75

Category Mode

2.2