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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$37.48

$1.08 B

0.00%

$0.00

1.02%

Vitals

YTD Return

6.5%

1 yr return

1.3%

3 Yr Avg Return

-8.7%

5 Yr Avg Return

-3.7%

Net Assets

$1.08 B

Holdings in Top 10

42.4%

52 WEEK LOW AND HIGH

$36.9
$29.62
$40.82

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 85.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$37.48

$1.08 B

0.00%

$0.00

1.02%

FSEAX - Profile

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return -8.7%
  • 5 Yr Annualized Total Return -3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.45%
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
    Xiaoting Zhao

FSEAX - Performance

Return Ranking - Trailing

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -23.2% 12.8% 15.25%
1 Yr 1.3% -35.7% 2.2% 29.31%
3 Yr -8.7%* -16.5% 11.8% 79.63%
5 Yr -3.7%* -13.7% 6.4% 53.85%
10 Yr 2.3%* -5.9% 7.7% 28.57%

* Annualized

Return Ranking - Calendar

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
2022 -31.3% -40.0% 5.2% 94.64%
2021 -13.4% -25.3% 7.5% 90.57%
2020 14.5% -3.3% 22.5% 20.75%
2019 5.3% -0.8% 9.7% 33.96%
2018 -3.9% -7.5% -0.7% 52.08%

Total Return Ranking - Trailing

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -23.2% 12.8% 15.25%
1 Yr 1.3% -35.7% 2.2% 29.31%
3 Yr -8.7%* -16.5% 11.8% 79.63%
5 Yr -3.7%* -13.7% 6.4% 71.15%
10 Yr 2.8%* -0.5% 7.7% 42.86%

* Annualized

Total Return Ranking - Calendar

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
2022 -31.3% -40.0% 5.2% 94.64%
2021 -13.4% -25.3% 7.5% 90.57%
2020 14.5% -3.3% 22.5% 20.75%
2019 5.3% -0.8% 9.7% 33.96%
2018 -3.9% -4.8% -0.7% 72.92%

NAV & Total Return History


FSEAX - Holdings

Concentration Analysis

FSEAX Category Low Category High FSEAX % Rank
Net Assets 1.08 B 3.84 M 5.61 B 16.95%
Number of Holdings 124 35 1746 16.95%
Net Assets in Top 10 458 M 1.26 M 2.16 B 16.95%
Weighting of Top 10 42.42% 17.7% 60.0% 50.85%

Top 10 Holdings

  1. Tencent Holdings Ltd 9.13%
  2. Tencent Holdings Ltd 9.13%
  3. Tencent Holdings Ltd 9.13%
  4. Tencent Holdings Ltd 9.13%
  5. Tencent Holdings Ltd 9.13%
  6. Tencent Holdings Ltd 9.13%
  7. Tencent Holdings Ltd 9.13%
  8. Tencent Holdings Ltd 9.13%
  9. Tencent Holdings Ltd 9.13%
  10. Tencent Holdings Ltd 9.13%

Asset Allocation

Weighting Return Low Return High FSEAX % Rank
Stocks
96.11% 85.15% 99.81% 54.24%
Cash
3.04% 0.13% 8.24% 54.24%
Convertible Bonds
0.45% 0.00% 6.14% 13.56%
Other
0.40% 0.00% 4.15% 13.56%
Preferred Stocks
0.00% 0.00% 0.01% 71.19%
Bonds
0.00% 0.00% 0.01% 71.19%

Stock Sector Breakdown

Weighting Return Low Return High FSEAX % Rank
Technology
32.89% 0.00% 35.18% 27.12%
Consumer Cyclical
29.80% 2.54% 30.22% 13.56%
Healthcare
11.60% 0.00% 20.44% 3.39%
Financial Services
8.20% 7.86% 53.75% 88.14%
Industrials
5.87% 0.00% 28.54% 57.63%
Energy
4.08% 0.00% 7.66% 16.95%
Communication Services
3.54% 0.00% 19.04% 79.66%
Real Estate
1.68% 0.00% 16.03% 91.53%
Consumer Defense
1.23% 0.00% 15.16% 88.14%
Basic Materials
1.11% 0.00% 24.13% 52.54%
Utilities
0.00% 0.00% 7.67% 89.83%

Stock Geographic Breakdown

Weighting Return Low Return High FSEAX % Rank
Non US
94.23% 83.17% 99.70% 62.71%
US
1.88% 0.00% 7.68% 28.81%

FSEAX - Expenses

Operational Fees

FSEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.19% 2.14% 53.45%
Management Fee 0.79% 0.19% 1.00% 61.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.25% N/A

Sales Fees

FSEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FSEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 88.64%

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 85.00% 9.00% 222.00% 90.20%

FSEAX - Distributions

Dividend Yield Analysis

FSEAX Category Low Category High FSEAX % Rank
Dividend Yield 0.00% 0.00% 7.08% 74.58%

Dividend Distribution Analysis

FSEAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FSEAX Category Low Category High FSEAX % Rank
Net Income Ratio -0.45% -1.41% 4.89% 77.59%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FSEAX - Fund Manager Analysis

Managers

Xiaoting Zhao


Start Date

Tenure

Tenure Rank

Jun 01, 2019

3.0

3.0%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 22.43 4.66 0.25