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FSEAX Fidelity® Emerging Asia

  • Fund
  • FSEAX
  • Price as of: Aug 08, 2016
  • $33.28
  • + $0.30
  • + 0.91%
  • Category
  • Asia Pacific Equities

FSEAX - Profile

Vitals

  • YTD Return 10.9%
  • 3 Yr Annualized Return 5.5%
  • 5 Yr Annualized Return 1.6%
  • Net Assets $909 M
  • Holdings in Top 10 29.5%

52 WEEK LOW AND HIGH

$33.28
$26.49
$33.28

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 10.9%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 1.6%
  • 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 10.9% -17.7% 15.7% 17.09% 1
1 Yr 0.5% -17.9% 18.9% 35.29% 2
3 Yr 5.5% * -3.8% 11.3% 20.37% 1
5 Yr 1.6% * -4.7% 7.3% 50.00% 3
10 Yr 6.0% * 1.9% 9.6% 39.62% 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% 46.43% 3
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FSEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.9% -17.7% 15.7% 17.39% 1
1 Yr 0.5% -22.0% 18.9% 28.57% 2
3 Yr 5.5% * -5.1% 11.3% 17.59% 1
5 Yr 1.6% * -4.7% 7.3% 47.96% 3
10 Yr 6.0% * 1.9% 9.6% 39.62% 2

* Annualized


Total Return Ranking - Calendar

Period FSEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.1% -33.7% 8.8% 46.43% 3
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

FSEAX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FSEAX Category Low Category High FSEAX % Rank Quintile
Net Assets 909 M 1.34 M 7.27 B 5.04% 1
Number of Holdings 225 32 2247 4.20% 1
Net Assets in Top 10 256 M 475 K 1.86 B 5.88% 1
Weighting of Top 10 29.5% 12.8% 53.2% 21.01% 3

Top 10 Holdings

  1. Samsung Electronics Co Ltd 5.70%
  2. Taiwan Semiconductor Manufacturing Co Ltd 4.91%
  3. Tencent Holdings Ltd 4.50%
  4. China Construction Bank Corp H 2.59%
  5. AIA Group Ltd 2.78%
  6. Hon Hai Precision Industry Co Ltd 1.90%
  7. Alibaba Group Holding Ltd ADR 3.07%
  8. CNOOC Ltd ADR 1.41%
  9. China Mobile Ltd 1.39%
  10. Hyundai Motor Co 1.27%

Asset Allocation

Weighting Category Low Category High FSEAX % Rank Quintile
Stocks
99.15% 0.07% 100.00% 9.24% 2
Cash
0.81% 0.00% 28.88% 19.33% 3
Bonds
0.05% 0.00% 71.43% 5.04% 1
Convertible Bonds
0.00% 0.00% 21.69% 2.52% 4
Preferred Stocks
0.00% 0.00% 10.64% 5.04% 4
Other
0.00% -0.04% 10.05% 21.85% 4

Stock Sector Breakdown

Weighting Category Low Category High FSEAX % Rank Quintile
Technology
23.42% 0.00% 36.47% 8.40% 2
Financial Services
21.59% 0.00% 38.24% 5.88% 1
Consumer Cyclical
10.79% 0.00% 35.23% 28.57% 4
Real Estate
7.19% 0.00% 12.04% 9.24% 2
Industrials
6.97% 0.00% 40.11% 27.73% 4
Consumer Defense
6.64% 0.00% 28.11% 24.37% 3
Communication Services
5.73% 0.00% 16.45% 9.24% 2
Utilities
5.32% 0.00% 15.22% 9.24% 2
Energy
5.14% 0.00% 5.91% 3.36% 1
Basic Materials
4.26% 0.00% 14.93% 17.65% 3
Healthcare
1.85% 0.00% 24.60% 33.61% 5

Stock Geographic Breakdown

Weighting Category Low Category High FSEAX % Rank Quintile
Non US
98.75% 0.07% 100.00% 10.08% 2
US
0.40% 0.00% 29.15% 17.65% 3

Bond Sector Breakdown

Weighting Category Low Category High FSEAX % Rank Quintile
Cash & Equivalents
0.81% 0.00% 28.88% 20.18% 3
Corporate
0.05% 0.00% 65.24% 7.02% 2
Securitized
0.00% 0.00% 2.48% 1.75% 4
Derivative
0.00% -0.48% 0.48% 4.39% 4
Municipal
0.00% 0.00% 0.00% 0.88% 4
Government
0.00% 0.00% 21.48% 2.63% 4

Bond Geographic Breakdown

Weighting Category Low Category High FSEAX % Rank Quintile
Non US
0.05% 0.00% 68.70% 5.04% 1
US
0.00% 0.00% 2.73% 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

6.84

Tenure Rank

6.5%

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.


Tenure Analysis

Category Low

0.4

Category High

24.7

Category Average

5.39

Category Mode

1.6