FSEAX: Fidelity® Emerging Asia
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FSEAX Fidelity® Emerging Asia

  • Fund
  • FSEAX
  • Price as of: Nov 20, 2019
  • $45.58 - $0.42 - 0.91%
Profile Categories Quick Screens Performance Holdings Expenses Distributions Managers Read Next

FSEAX - Profile

Vitals

  • YTD Return 23.2%
  • 3 Yr Annualized Return 13.0%
  • 5 Yr Annualized Return 7.0%
  • Net Assets $1.05 B
  • Holdings in Top 10 43.1%

52 WEEK LOW AND HIGH

$45.58
$35.89
$46.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

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

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 23.2%
  • 3 Yr Annualized Total Return 13.8%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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 John Dance

FSEAX - Mutual Fund Categories

International
Active
No Load
Asia Pacific Equity
Pacific Asia Ex-Japan Equity
All Cap Equity

FSEAX - Fund Company Quick Screens

Fidelity International Index Funds

FSEAX - Performance

Return Ranking - Trailing

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.2% -4.1% 39.0% 8.14%
1 Yr 19.9% -13.6% 42.7% 12.79%
3 Yr 13.0%* -7.0% 24.9% 6.85%
5 Yr 7.0%* -6.1% 7.8% 9.09%
10 Yr 6.0%* -4.3% 7.9% 21.88%

* Annualized

Return Ranking - Calendar

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.9% -47.1% -11.8% 31.65%
2017 45.1% -0.9% 104.2% 32.00%
2016 3.5% -18.0% 17.1% 36.11%
2015 -8.1% -31.2% 8.8% 40.00%
2014 6.6% -12.6% 271.0% 13.33%

Total Return Ranking - Trailing

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.2% -4.1% 39.0% 8.14%
1 Yr 19.9% -3.3% 42.7% 17.44%
3 Yr 13.8%* -1.7% 24.9% 9.59%
5 Yr 7.7%* -4.1% 8.7% 6.06%
10 Yr 7.4%* 0.0% 9.2% 12.50%

* Annualized

Total Return Ranking - Calendar

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.9% -47.1% -9.5% 44.30%
2017 46.4% 16.8% 104.2% 30.67%
2016 4.7% -18.0% 19.6% 29.17%
2015 -7.7% -31.0% 15.3% 60.00%
2014 7.5% -7.7% 272.0% 33.33%

NAV & Total Return History

FSEAX - Holdings

Concentration Analysis

FSEAX Category Low Category High FSEAX % Rank
Net Assets 1.05 B 4.46 M 8.53 B 13.64%
Number of Holdings 77 2 212 26.14%
Net Assets in Top 10 442 M 2.56 M 2.94 B 13.64%
Weighting of Top 10 43.14% 16.0% 99.5% 42.05%

Top 10 Holdings

  1. Tencent Holdings Ltd 7.59%
  2. Taiwan Semiconductor Manufacturing Co Ltd 7.56%
  3. Alibaba Group Holding Ltd ADR 6.81%
  4. AIA Group Ltd 4.46%
  5. Samsung Electronics Co Ltd 3.76%
  6. Reliance Industries Ltd 3.30%
  7. Housing Development Finance Corp Ltd 2.62%
  8. Ping An Insurance (Group) Co. of China Ltd Class H 2.61%
  9. Kweichow Moutai Co Ltd 2.29%
  10. HDFC Bank Ltd 2.15%

Asset Allocation

Weighting Return Low Return High FSEAX % Rank
Stocks 		96.84% 85.59% 100.11% 44.32%
Cash 		3.15% -0.12% 14.41% 54.55%
Preferred Stocks 		0.00% 0.00% 2.15% 73.86%
Other 		0.00% -0.68% 3.48% 72.73%
Convertible Bonds 		0.00% 0.00% 3.04% 73.86%
Bonds 		0.00% 0.00% 4.46% 73.86%

Stock Sector Breakdown

Weighting Return Low Return High FSEAX % Rank
Technology 		30.98% 4.26% 36.66% 15.91%
Financial Services 		22.11% 4.48% 30.28% 39.77%
Consumer Cyclical 		13.10% 4.55% 28.98% 57.95%
Consumer Defense 		8.72% 3.35% 27.93% 46.59%
Energy 		5.27% 0.00% 10.67% 6.82%
Industrials 		4.96% 0.00% 16.56% 62.50%
Real Estate 		4.11% 0.00% 15.50% 54.55%
Healthcare 		3.62% 0.00% 15.72% 59.09%
Communication Services 		1.78% 0.00% 13.10% 67.05%
Utilities 		1.61% 0.00% 7.36% 36.36%
Basic Materials 		0.59% 0.00% 7.83% 68.18%

Stock Geographic Breakdown

Weighting Return Low Return High FSEAX % Rank
Non US 		95.10% 85.40% 99.51% 60.23%
US 		1.74% 0.00% 7.99% 29.55%

FSEAX - Expenses

Operational Fees

FSEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.30% 13.31% 90.80%
Management Fee 0.74% 0.15% 1.09% 22.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 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 1.50% 1.00% 2.00% 92.11%

Turnover 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 36.00% 1.00% 360.00% 25.29%

FSEAX - Distributions

Dividend Yield Analysis

FSEAX Category Low Category High FSEAX % Rank
Dividend Yield 0.86% 0.00% 4.37% 34.09%

Dividend Distribution Analysis

FSEAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More History

Net Income Ratio Analysis

FSEAX Category Low Category High FSEAX % Rank
Net Income Ratio 0.93% -1.05% 3.02% 34.48%

Capital Gain Distribution Analysis

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

FSEAX - Managers

John Dance

Manager

Start Date

Tenure

Tenure Rank

Sep 29, 2016

3.09

3.1%

Since joining Fidelity Investments in 2006, Mr. Dance has worked as a research analyst and portfolio manager.

Xiaoting Zhao

Manager

Start Date

Tenure

Tenure Rank

Jun 01, 2019

0.42

0.4%

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

Tenure Analysis

Category Low

0.16

Category High

19.85

Category Average

4.48

Category Mode

9.96

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