FSEAX: Fidelity® Emerging Asia Fund - MutualFunds.com

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Fidelity® Emerging Asia

FSEAX - Snapshot

Vitals

  • YTD Return 58.4%
  • 3 Yr Annualized Return 17.2%
  • 5 Yr Annualized Return 18.2%
  • Net Assets $1.58 B
  • Holdings in Top 10 37.3%

52 WEEK LOW AND HIGH

$71.16
$36.21
$71.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

SALES FEES

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

BROKERAGE FEES

  • Turnover 61.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare FSEAX to Popular Asia Pacific ex-Japan Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$34.69

+0.70%

$7.63 B

0.43%

$0.15

20.70%

-

$86.99

+1.27%

$4.53 B

1.39%

$1.20

17.43%

-

$24.56

+1.11%

$3.64 B

0.62%

$0.15

26.08%

-

$83.20

+1.01%

$1.96 B

1.60%

$1.32

25.14%

-

$47.14

+2.23%

$1.76 B

3.25%

$1.50

1.81%

-

FSEAX - Profile

Distributions

  • YTD Total Return 58.4%
  • 3 Yr Annualized Total Return 17.2%
  • 5 Yr Annualized Total Return 18.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.82%
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 58.4% -10.3% 72.7% 4.69%
1 Yr 50.5% -24.8% 59.4% 4.69%
3 Yr 17.2%* -7.1% 21.7% 11.29%
5 Yr 18.2%* 0.8% 18.2% 3.45%
10 Yr 10.1%* 2.7% 13.0% 7.32%

* Annualized

Return Ranking - Calendar

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
2019 22.9% 4.7% 44.7% 26.56%
2018 -17.9% -32.4% -10.4% 47.46%
2017 45.1% -0.9% 74.8% 26.79%
2016 3.5% -18.0% 9.4% 37.50%
2015 -8.1% -23.2% 5.4% 26.53%

Total Return Ranking - Trailing

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 58.4% -10.4% 72.7% 4.69%
1 Yr 50.5% -24.8% 59.4% 4.69%
3 Yr 17.2%* -7.1% 21.7% 11.29%
5 Yr 18.2%* 0.8% 18.2% 3.45%
10 Yr 10.1%* 2.7% 13.0% 7.32%

* Annualized

Total Return Ranking - Calendar

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
2019 22.9% 4.7% 44.7% 26.56%
2018 -17.9% -27.8% -9.5% 66.10%
2017 46.4% 20.8% 76.8% 25.00%
2016 4.7% -18.0% 11.9% 32.14%
2015 -7.7% -23.2% 5.4% 53.06%

NAV & Total Return History


FSEAX - Holdings

Concentration Analysis

FSEAX Category Low Category High FSEAX % Rank
Net Assets 1.58 B 3.68 M 7.63 B 12.50%
Number of Holdings 124 34 1580 21.88%
Net Assets in Top 10 559 M 1.16 M 2.71 B 14.06%
Weighting of Top 10 37.31% 17.4% 65.5% 71.88%

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
99.36% 85.29% 99.82% 15.63%
Cash
0.41% 0.13% 9.81% 85.94%
Other
0.24% 0.00% 3.07% 15.63%
Preferred Stocks
0.00% 0.00% 0.07% 81.25%
Convertible Bonds
0.00% 0.00% 8.23% 79.69%
Bonds
0.00% -0.02% 0.00% 78.13%

Stock Sector Breakdown

Weighting Return Low Return High FSEAX % Rank
Technology
30.63% 0.00% 32.89% 10.94%
Consumer Cyclical
25.64% 0.81% 29.53% 21.88%
Communication Services
14.37% 0.54% 31.24% 43.75%
Financial Services
10.44% 0.70% 50.31% 71.88%
Healthcare
6.44% 0.00% 27.29% 40.63%
Industrials
4.04% 0.00% 21.39% 75.00%
Energy
2.64% 0.00% 6.01% 18.75%
Basic Materials
2.62% 0.00% 17.58% 32.81%
Consumer Defense
2.57% 0.04% 28.45% 95.31%
Real Estate
0.60% 0.00% 96.66% 64.06%
Utilities
0.00% 0.00% 5.00% 87.50%

Stock Geographic Breakdown

Weighting Return Low Return High FSEAX % Rank
Non US
93.94% 83.50% 99.82% 67.19%
US
5.42% 0.00% 6.24% 14.06%

FSEAX - Expenses

Operational Fees

FSEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.12% 11.85% 64.06%
Management Fee 0.84% 0.12% 1.00% 60.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 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 61.00% 6.00% 231.00% 69.84%

FSEAX - Distributions

Dividend Yield Analysis

FSEAX Category Low Category High FSEAX % Rank
Dividend Yield 0.00% 0.00% 6.39% 87.50%

Dividend Distribution Analysis

FSEAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FSEAX Category Low Category High FSEAX % Rank
Net Income Ratio 0.82% -1.71% 4.22% 53.13%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FSEAX - Fund Manager Analysis

Managers

Xiaoting Zhao


Start Date

Tenure

Tenure Rank

Jun 01, 2019

1.42

1.4%

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
0.17 20.85 6.15 10.96