Fidelity® Emerging Asia
Fund
FSEAX
Price as of:
$65.61
+ $0.18
+ 0.28%
Primary Theme
fund company
share class
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-4.0%
1 yr return
18.4%
3 Yr Avg Return
25.6%
5 Yr Avg Return
19.3%
Net Assets
$2.06 B
Holdings in Top 10
39.5%
52 WEEK LOW AND HIGH
$65.4
$60.10
$80.18
Expenses
OPERATING FEES
Expense Ratio 1.13%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 114.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Pacific/Asia ex-Japan Stk
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FSEAX - Profile
Distributions
- YTD Total Return -4.0%
- 3 Yr Annualized Total Return 25.6%
- 5 Yr Annualized Total Return 19.3%
- 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 | -4.0% | -14.9% | 108.9% | 57.69% |
| 1 Yr | 18.4% | -4.6% | 47.8% | 31.48% |
| 3 Yr | 25.6%* | -1.0% | 26.7% | 9.26% |
| 5 Yr | 19.3%* | 0.9% | 20.7% | 17.31% |
| 10 Yr | 13.7%* | 3.2% | 16.7% | 9.76% |
* Annualized
Return Ranking - Calendar
| Period | FSEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 50.3% | -13.5% | 83.8% | 21.15% |
| 2019 | 22.9% | 4.7% | 44.7% | 32.69% |
| 2018 | -17.9% | -32.4% | -10.4% | 46.81% |
| 2017 | 45.1% | -0.9% | 74.8% | 22.22% |
| 2016 | 3.5% | -18.0% | 14.5% | 33.33% |
Total Return Ranking - Trailing
| Period | FSEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.0% | -14.9% | 107.5% | 57.69% |
| 1 Yr | 18.4% | -8.9% | 47.8% | 27.78% |
| 3 Yr | 25.6%* | -1.0% | 26.7% | 9.26% |
| 5 Yr | 19.3%* | 0.9% | 20.7% | 15.38% |
| 10 Yr | 13.7%* | 3.2% | 16.7% | 9.76% |
* Annualized
Total Return Ranking - Calendar
| Period | FSEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 50.3% | -13.5% | 83.8% | 21.15% |
| 2019 | 22.9% | 4.7% | 44.7% | 32.69% |
| 2018 | -17.9% | -23.8% | -9.5% | 68.09% |
| 2017 | 46.4% | 11.4% | 76.8% | 22.22% |
| 2016 | 4.7% | -18.0% | 14.5% | 31.11% |
NAV & Total Return History
FSEAX - Holdings
Concentration Analysis
| FSEAX | Category Low | Category High | FSEAX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.06 B | 4.37 M | 8.55 B | 18.18% |
| Number of Holdings | 129 | 35 | 1683 | 21.82% |
| Net Assets in Top 10 | 858 M | 1.33 M | 3.16 B | 21.82% |
| Weighting of Top 10 | 39.53% | 18.2% | 62.2% | 60.00% |
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 | 99.47% | 83.84% | 100.19% | 20.00% |
| Cash | 0.33% | -0.19% | 6.11% | 87.27% |
| Other | 0.19% | 0.00% | 3.50% | 10.91% |
| Preferred Stocks | 0.00% | 0.00% | 0.01% | 98.18% |
| Convertible Bonds | 0.00% | 0.00% | 9.75% | 98.18% |
| Bonds | 0.00% | 0.00% | 1.23% | 98.18% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FSEAX % Rank | |
|---|---|---|---|---|
| Technology | 32.85% | 0.00% | 34.33% | 3.64% |
| Consumer Cyclical | 22.40% | 4.32% | 27.27% | 34.55% |
| Communication Services | 14.52% | 0.00% | 24.01% | 9.09% |
| Healthcare | 11.00% | 0.00% | 21.03% | 14.55% |
| Energy | 6.10% | 0.00% | 7.68% | 20.00% |
| Financial Services | 6.07% | 6.01% | 51.81% | 90.91% |
| Industrials | 4.10% | 0.00% | 24.18% | 69.09% |
| Consumer Defense | 1.43% | 0.00% | 21.55% | 87.27% |
| Basic Materials | 0.82% | 0.00% | 18.09% | 61.82% |
| Real Estate | 0.71% | 0.00% | 17.66% | 69.09% |
| Utilities | 0.00% | 0.00% | 13.61% | 100.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSEAX % Rank | |
|---|---|---|---|---|
| Non US | 94.53% | 82.24% | 99.89% | 56.36% |
| US | 4.94% | 0.00% | 6.94% | 16.36% |
FSEAX - Expenses
Operational Fees
| FSEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.13% | 0.19% | 2.21% | 46.30% |
| Management Fee | 0.87% | 0.19% | 1.00% | 72.73% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.08% | 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% | 130.00% | 94.23% |
FSEAX - Distributions
Dividend Yield Analysis
| FSEAX | Category Low | Category High | FSEAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.33% | 98.18% |
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 | -0.24% | -1.49% | 4.89% | 78.85% |
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
2.33
2.3%
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 |
|---|---|---|---|
| 0.25 | 21.76 | 5.84 | 4.32 |