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FSEAX Fidelity® Emerging Asia

  • Fund
  • FSEAX
  • Price as of: Mar 22, 2019
  • $42.15
  • - $0.61
  • - 1.43%
  • Category
  • Asia Pacific Equities

FSEAX - Profile

Vitals

  • YTD Return 13.9%
  • 3 Yr Annualized Return 16.3%
  • 5 Yr Annualized Return 7.6%
  • Net Assets $1.01 B
  • Holdings in Top 10 40.0%

52 WEEK LOW AND HIGH

$42.15
$35.75
$45.88

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 13.9%
  • 3 Yr Annualized Total Return 16.3%
  • 5 Yr Annualized Total Return 7.6%
  • 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 13.9% -20.1% 46.3% 8.55% 1
1 Yr -6.2% -16.1% 45.8% 33.05% 2
3 Yr 16.3% * -2.5% 17.3% 5.50% 1
5 Yr 7.6% * -0.4% 10.3% 8.16% 1
10 Yr 11.5% * 0.0% 16.8% 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 13.9% -20.1% 46.3% 8.62% 1
1 Yr -6.2% -20.3% 40.8% 31.62% 2
3 Yr 16.3% * -3.0% 17.3% 4.63% 1
5 Yr 7.6% * -0.8% 10.0% 8.16% 1
10 Yr 11.5% * 0.0% 16.8% 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: Jan 31, 2019

Concentration Analysis

FSEAX Category Low Category High FSEAX % Rank Quintile
Net Assets 1.01 B 1.34 M 8.99 B 5.88% 1
Number of Holdings 88 23 2342 11.76% 2
Net Assets in Top 10 390 M 475 K 2.38 B 4.20% 1
Weighting of Top 10 40.0% 10.2% 54.8% 9.24% 1

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 6.47%
  2. Tencent Holdings Ltd 8.72%
  3. AIA Group Ltd 4.58%
  4. Alibaba Group Holding Ltd ADR 6.37%
  5. Reliance Industries Ltd 2.92%
  6. Housing Development Finance Corp Ltd 2.67%
  7. PT Bank Central Asia Tbk 1.91%
  8. Kweichow Moutai Co Ltd 2.48%
  9. Ping An Insurance (Group) Co. of China Ltd H 1.99%
  10. HDFC Bank Ltd 1.91%

Asset Allocation

Weighting Category Low Category High FSEAX % Rank Quintile
Stocks
97.69% 0.00% 100.95% 16.81% 2
Cash
2.31% -0.95% 20.51% 17.65% 3
Preferred Stocks
0.00% 0.00% 0.01% 1.68% 4
Other
0.00% -0.22% 10.05% 15.13% 4
Convertible Bonds
0.00% 0.00% 22.87% 4.20% 4
Bonds
0.00% 0.00% 71.42% 5.88% 4

Stock Sector Breakdown

Weighting Category Low Category High FSEAX % Rank Quintile
Financial Services
24.55% 0.00% 38.24% 10.92% 2
Technology
24.54% 0.00% 36.00% 10.08% 2
Consumer Cyclical
10.91% 0.00% 35.23% 26.05% 4
Industrials
9.36% 0.07% 37.49% 16.81% 2
Consumer Defense
6.48% 0.00% 32.67% 25.21% 3
Real Estate
5.65% 0.00% 18.07% 14.29% 2
Energy
4.25% 0.00% 27.38% 5.04% 1
Utilities
3.98% 0.00% 11.44% 10.08% 2
Communication Services
3.45% 0.00% 10.35% 16.81% 2
Healthcare
2.87% 0.00% 27.72% 28.57% 4
Basic Materials
1.65% 0.00% 13.06% 31.09% 4

Stock Geographic Breakdown

Weighting Category Low Category High FSEAX % Rank Quintile
Non US
97.09% 0.00% 99.81% 17.65% 3
US
0.60% 0.00% 29.72% 16.81% 3

FSEAX - Expenses

Operational Fees

FSEAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.02% 0.08% 8.52% 75.63% 1
Management Fee 0.74% 0.06% 1.50% 15.13% 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% 4.75% 5.94% 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% 4.03% 29.41% 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

2.42

Tenure Rank

22.4%

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

27.3

Category Average

5.82

Category Mode

4.2