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FSEAX Fidelity® Emerging Asia

  • Fund
  • FSEAX
  • Price as of: Jun 14, 2019
  • $41.42 - $0.36 - 0.86%
  • Category
  • Asia Pacific Equities
Profile Performance Holdings Expenses Distributions Managers Read Next

FSEAX - Profile

Vitals

  • YTD Return 12.0%
  • 3 Yr Annualized Return 11.5%
  • 5 Yr Annualized Return 5.1%
  • Net Assets $1.02 B
  • Holdings in Top 10 41.0%

52 WEEK LOW AND HIGH

$41.42
$35.75
$44.61

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 12.0%
  • 3 Yr Annualized Total Return 12.3%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 12.0% N/A N/A N/A
1 Yr -7.6% N/A N/A N/A
3 Yr 11.5%* N/A N/A N/A
5 Yr 5.1%* N/A N/A N/A
10 Yr 6.8%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.9% N/A N/A N/A
2017 45.1% N/A N/A N/A
2016 3.5% N/A N/A N/A
2015 -8.1% N/A N/A N/A
2014 6.6% N/A N/A N/A

Total Return Ranking - Trailing

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% N/A N/A N/A
1 Yr -7.6% N/A N/A N/A
3 Yr 12.3%* N/A N/A N/A
5 Yr 5.8%* N/A N/A N/A
10 Yr 8.3%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.9% N/A N/A N/A
2017 46.4% N/A N/A N/A
2016 4.7% N/A N/A N/A
2015 -7.7% N/A N/A N/A
2014 7.5% N/A N/A N/A

NAV & Total Return History

FSEAX - Holdings

Concentration Analysis

FSEAX Category Low Category High FSEAX % Rank
Net Assets 1.02 B N/A N/A N/A
Number of Holdings 80 N/A N/A N/A
Net Assets in Top 10 451 M N/A N/A N/A
Weighting of Top 10 41.00% N/A N/A N/A

Top 10 Holdings

  1. Tencent Holdings Ltd 8.69%
  2. Taiwan Semiconductor Manufacturing Co Ltd 6.59%
  3. Alibaba Group Holding Ltd ADR 6.31%
  4. AIA Group Ltd 4.67%
  5. Reliance Industries Ltd 3.14%
  6. Kweichow Moutai Co Ltd 3.14%
  7. Housing Development Finance Corp Ltd 2.54%
  8. Ping An Insurance (Group) Co. of China Ltd Class H 2.23%
  9. HDFC Bank Ltd 1.94%
  10. HKT Trust and HKT Ltd 1.74%

Asset Allocation

Weighting Return Low Return High FSEAX % Rank
Stocks 		94.71% N/A N/A N/A
Cash 		5.28% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FSEAX % Rank
Technology 		25.14% N/A N/A N/A
Financial Services 		23.89% N/A N/A N/A
Consumer Cyclical 		11.21% N/A N/A N/A
Industrials 		8.25% N/A N/A N/A
Consumer Defense 		7.31% N/A N/A N/A
Real Estate 		5.15% N/A N/A N/A
Energy 		4.70% N/A N/A N/A
Communication Services 		3.08% N/A N/A N/A
Healthcare 		2.60% N/A N/A N/A
Utilities 		1.95% N/A N/A N/A
Basic Materials 		1.44% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FSEAX % Rank
Non US 		93.79% N/A N/A N/A
US 		0.92% N/A N/A N/A

FSEAX - Expenses

Operational Fees

FSEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% N/A N/A N/A
Management Fee 0.74% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FSEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FSEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% N/A N/A N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 36.00% N/A N/A N/A

FSEAX - Distributions

Dividend Yield Analysis

FSEAX Category Low Category High FSEAX % Rank
Dividend Yield 0.01% N/A N/A N/A

Dividend Distribution Analysis

FSEAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually

Dividend Payout History

View More History

Net Income Ratio Analysis

FSEAX Category Low Category High FSEAX % Rank
Net Income Ratio 0.93% N/A N/A N/A

Capital Gain Distribution Analysis

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

FSEAX - Managers

John Dance

Manager

Start Date

Tenure

Tenure Rank

Sep 29, 2016

2.67

2.7%

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

Xiaoting Zhao

Manager

Start Date

Tenure

Tenure Rank

Jun 01, 2019

0.0

0.0%

Since joining Fidelity Investments in 2009, Mr. Zhao has worked as a research analyst and a portfolio manager.

Tenure Analysis

Category Low

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A

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