Fidelity® Emerging Asia
- FSEAX
- Price as of: Feb 22, 2021
-
$78.65
N/A N/A
- Primary Theme
- Asia Pacific ex-Japan Equity
- Fund Company
- Fidelity Investments
- Share Class
FSEAX - Snapshot
Vitals
- YTD Return 11.7%
- 3 Yr Annualized Return 24.2%
- 5 Yr Annualized Return 27.3%
- Net Assets $2.72 B
- Holdings in Top 10 40.2%
52 WEEK LOW AND HIGH
$78.65
$36.21
$80.18
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.13%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 114.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
Asia Pacific ex-Japan Equity
- Fund Type Open End Mutual Fund
- Investment Style Pacific/Asia ex-Japan Stk
FSEAX - Profile
Distributions
- YTD Total Return 11.7%
- 3 Yr Annualized Total Return 24.2%
- 5 Yr Annualized Total Return 27.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.24%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Emerging Asia Fund
-
Fund Family NameFidelity Investments
-
Inception DateApr 19, 1993
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerXiaoting Zhao
FSEAX - Performance
Return Ranking - Trailing
Period | FSEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.7% | 0.5% | 15.6% | 35.00% |
1 Yr | 88.1% | -7.1% | 102.1% | 6.67% |
3 Yr | 24.2%* | -4.7% | 25.2% | 8.62% |
5 Yr | 27.3%* | 6.0% | 30.2% | 12.07% |
10 Yr | 12.6%* | 4.6% | 15.8% | 10.81% |
* Annualized
Return Ranking - Calendar
Period | FSEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 50.3% | -10.2% | 83.8% | 18.33% |
2019 | 22.9% | 4.7% | 44.7% | 28.33% |
2018 | -17.9% | -32.4% | -10.4% | 43.64% |
2017 | 45.1% | -0.9% | 74.8% | 28.85% |
2016 | 3.5% | -18.0% | 9.4% | 32.69% |
Total Return Ranking - Trailing
Period | FSEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.7% | -0.4% | 15.6% | 35.00% |
1 Yr | 88.1% | -7.1% | 102.1% | 6.67% |
3 Yr | 24.2%* | -4.7% | 25.2% | 8.62% |
5 Yr | 27.3%* | 6.0% | 30.2% | 12.07% |
10 Yr | 12.6%* | 4.6% | 15.8% | 10.81% |
* Annualized
Total Return Ranking - Calendar
Period | FSEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 50.3% | -10.2% | 83.8% | 18.33% |
2019 | 22.9% | 4.7% | 44.7% | 28.33% |
2018 | -17.9% | -27.8% | -9.5% | 63.64% |
2017 | 46.4% | 20.8% | 76.8% | 26.92% |
2016 | 4.7% | -18.0% | 11.9% | 26.92% |
NAV & Total Return History
FSEAX - Holdings
Concentration Analysis
FSEAX | Category Low | Category High | FSEAX % Rank | |
---|---|---|---|---|
Net Assets | 2.72 B | 4.29 M | 9.22 B | 13.33% |
Number of Holdings | 127 | 33 | 1568 | 15.00% |
Net Assets in Top 10 | 902 M | 1.33 M | 3.03 B | 15.00% |
Weighting of Top 10 | 40.23% | 19.0% | 65.7% | 66.67% |
Top 10 Holdings
- Tencent Holdings Ltd 9.13%
- Tencent Holdings Ltd 9.13%
- Tencent Holdings Ltd 9.13%
- Tencent Holdings Ltd 9.13%
- Tencent Holdings Ltd 9.13%
- Tencent Holdings Ltd 9.13%
- Tencent Holdings Ltd 9.13%
- Tencent Holdings Ltd 9.13%
- Tencent Holdings Ltd 9.13%
- Tencent Holdings Ltd 9.13%
Asset Allocation
Weighting | Return Low | Return High | FSEAX % Rank | |
---|---|---|---|---|
Stocks | 98.31% | 84.44% | 100.18% | 50.00% |
Cash | 1.50% | -0.18% | 8.93% | 53.33% |
Other | 0.20% | 0.00% | 3.01% | 23.33% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 98.33% |
Convertible Bonds | 0.00% | 0.00% | 9.15% | 98.33% |
Bonds | 0.00% | -0.06% | 0.00% | 95.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSEAX % Rank | |
---|---|---|---|---|
Technology | 33.60% | 0.00% | 37.21% | 11.67% |
Consumer Cyclical | 21.89% | 0.89% | 30.18% | 33.33% |
Communication Services | 13.06% | 1.30% | 32.04% | 45.00% |
Financial Services | 10.23% | 0.73% | 52.85% | 70.00% |
Healthcare | 7.03% | 0.00% | 23.00% | 33.33% |
Industrials | 5.07% | 0.00% | 22.89% | 63.33% |
Basic Materials | 3.20% | 0.00% | 18.22% | 26.67% |
Energy | 3.19% | 0.00% | 6.59% | 13.33% |
Consumer Defense | 2.30% | 0.03% | 27.59% | 86.67% |
Real Estate | 0.43% | 0.00% | 95.88% | 65.00% |
Utilities | 0.00% | 0.00% | 4.77% | 98.33% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSEAX % Rank | |
---|---|---|---|---|
Non US | 92.09% | 82.50% | 99.91% | 81.67% |
US | 6.22% | 0.00% | 6.37% | 10.00% |
FSEAX - Expenses
Operational Fees
FSEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.13% | 0.12% | 11.85% | 61.67% |
Management Fee | 0.87% | 0.12% | 1.00% | 75.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.15% | 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 | 114.00% | 5.98% | 231.00% | 86.44% |
FSEAX - Distributions
Dividend Yield Analysis
FSEAX | Category Low | Category High | FSEAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.05% | 98.33% |
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 | -0.24% | -1.71% | 3.40% | 78.33% |
Capital Gain Distribution Analysis
FSEAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 10, 2018 | $0.391 |
Dec 11, 2017 | $0.369 |
Dec 12, 2016 | $0.339 |
Dec 07, 2015 | $0.132 |
Dec 08, 2014 | $0.294 |
Dec 09, 2013 | $0.387 |
Dec 10, 2012 | $0.456 |
Dec 05, 2011 | $0.513 |
Dec 07, 2009 | $0.427 |
Dec 31, 2008 | $0.015 |
Dec 08, 2008 | $0.180 |
Dec 30, 2005 | $0.010 |
Dec 06, 2004 | $0.140 |
Dec 31, 2003 | $0.040 |
Dec 08, 2003 | $0.090 |
Dec 09, 2002 | $0.080 |
Dec 10, 2001 | $0.030 |
Dec 06, 1999 | $0.020 |
Dec 07, 1998 | $0.020 |
Dec 08, 1997 | $0.050 |
Dec 09, 1996 | $0.170 |
Dec 11, 1995 | $0.230 |
Dec 13, 1993 | $0.070 |
FSEAX - Fund Manager Analysis
Managers
Xiaoting Zhao
Start Date
Tenure
Tenure Rank
Jun 01, 2019
1.67
1.7%
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 |
---|---|---|---|
0.08 | 21.1 | 5.58 | 3.66 |