FSEAX: Fidelity® Emerging Asia

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FSEAX Fidelity® Emerging Asia


Profile

FSEAX - Profile

Vitals

  • YTD Return 36.2%
  • 3 Yr Annualized Return 13.8%
  • 5 Yr Annualized Return 15.8%
  • Net Assets $1.45 B
  • Holdings in Top 10 37.0%

52 WEEK LOW AND HIGH

$61.89
$36.21
$63.19

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

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Pacific/Asia ex-Japan Stk

Distributions

  • YTD Total Return 36.2%
  • 3 Yr Annualized Total Return 14.2%
  • 5 Yr Annualized Total Return 16.4%
  • 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

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Categories

Performance

FSEAX - Performance

Return Ranking - Trailing

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 36.2% -16.7% 44.9% 1.27%
1 Yr 42.0% -15.4% 61.3% 5.51%
3 Yr 13.8%* -11.8% 21.3% 3.40%
5 Yr 15.8%* -6.2% 16.9% 2.16%
10 Yr 8.2%* -6.7% 9.0% 2.20%

* Annualized

Return Ranking - Calendar

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
2019 22.9% -4.4% 47.5% 20.17%
2018 -17.9% -47.1% -10.4% 35.44%
2017 45.1% -0.9% 104.2% 17.01%
2016 3.5% -18.0% 18.2% 64.25%
2015 -8.1% -36.8% 8.8% 19.51%

Total Return Ranking - Trailing

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 36.2% -16.7% 44.9% 1.27%
1 Yr 42.0% -15.4% 61.3% 5.51%
3 Yr 14.2%* -10.9% 22.0% 3.40%
5 Yr 16.4%* -3.6% 16.9% 2.70%
10 Yr 9.3%* -6.7% 11.9% 2.20%

* Annualized

Total Return Ranking - Calendar

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
2019 22.9% -4.4% 47.5% 20.60%
2018 -17.9% -47.1% -8.6% 51.94%
2017 46.4% 14.1% 104.2% 15.46%
2016 4.7% -18.0% 19.9% 63.73%
2015 -7.7% -36.8% 15.3% 27.44%

NAV & Total Return History


Holdings

FSEAX - Holdings

Concentration Analysis

FSEAX Category Low Category High FSEAX % Rank
Net Assets 1.45 B 3.79 M 25.4 B 19.33%
Number of Holdings 119 2 5528 37.82%
Net Assets in Top 10 498 M 410 K 5.19 B 16.39%
Weighting of Top 10 36.95% 11.8% 99.4% 51.68%

Top 10 Holdings

  1. Tencent Holdings Ltd 9.13%
  2. Taiwan Semiconductor Manufacturing Co Ltd 7.23%
  3. Alibaba Group Holding Ltd Ordinary Shares 2.83%
  4. Bilibili Inc ADR 2.77%
  5. Samsung Electronics Co Ltd 2.66%
  6. Reliance Industries Ltd 2.64%
  7. Alibaba Group Holding Ltd ADR 2.64%
  8. SK Hynix Inc 2.53%
  9. Pinduoduo Inc ADR 2.42%
  10. Micron Technology Inc 2.10%

Asset Allocation

Weighting Return Low Return High FSEAX % Rank
Stocks
98.36% 17.67% 101.12% 31.93%
Cash
1.34% -1.11% 84.74% 72.27%
Other
0.30% -2.42% 13.99% 11.34%
Preferred Stocks
0.00% 0.00% 0.44% 100.00%
Convertible Bonds
0.00% 0.00% 8.23% 100.00%
Bonds
0.00% -0.01% 7.11% 98.74%

Stock Sector Breakdown

Weighting Return Low Return High FSEAX % Rank
Technology
29.70% 1.37% 48.02% 8.82%
Communication Services
20.25% 0.00% 31.34% 6.72%
Consumer Cyclical
16.63% 1.11% 38.51% 44.96%
Financial Services
9.85% 2.17% 31.17% 87.39%
Healthcare
9.83% 0.00% 27.29% 12.18%
Consumer Defense
5.78% 1.97% 32.76% 86.55%
Energy
2.71% 0.00% 14.69% 54.62%
Basic Materials
2.66% 0.00% 14.44% 76.05%
Industrials
2.18% 0.00% 17.95% 84.45%
Real Estate
0.43% 0.00% 14.76% 77.31%
Utilities
0.00% 0.00% 6.06% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High FSEAX % Rank
Non US
92.82% 18.26% 100.16% 77.31%
US
5.54% -1.63% 8.40% 4.62%

Expenses

FSEAX - Expenses

Operational Fees

FSEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.35% 11.85% 81.50%
Management Fee 0.84% 0.00% 1.45% 31.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FSEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FSEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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% 4.00% 360.00% 54.78%

Distributions

FSEAX - Distributions

Dividend Yield Analysis

FSEAX Category Low Category High FSEAX % Rank
Dividend Yield 0.00% 0.00% 6.86% 100.00%

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% 5.25% 71.61%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FSEAX - Fund Manager Analysis

Managers

Xiaoting Zhao


Start Date

Tenure

Tenure Rank

Jun 01, 2019

1.25

1.3%

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
0.05 26.02 5.53 4.96