Fidelity® Emerging Asia
Fund
FSEAX
Price as of:
$40.73
- $0.09
- 0.22%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.7%
1 yr return
-9.5%
3 Yr Avg Return
-3.9%
5 Yr Avg Return
-3.3%
Net Assets
$1.08 B
Holdings in Top 10
42.4%
52 WEEK LOW AND HIGH
$40.8
$29.62
$47.60
Expenses
OPERATING FEES
Expense Ratio 1.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 85.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSEAX - Profile
Distributions
- YTD Total Return 15.7%
- 3 Yr Annualized Total Return -3.9%
- 5 Yr Annualized Total Return -3.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.45%
- 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 | 15.7% | -23.2% | 18.7% | 8.47% |
1 Yr | -9.5% | -35.7% | 11.2% | 50.00% |
3 Yr | -3.9%* | -17.1% | 10.9% | 77.78% |
5 Yr | -3.3%* | -12.4% | 6.4% | 52.94% |
10 Yr | 3.0%* | -4.5% | 7.7% | 28.57% |
* Annualized
Return Ranking - Calendar
Period | FSEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -31.3% | -40.0% | 5.2% | 94.64% |
2021 | -13.4% | -25.3% | 7.5% | 90.57% |
2020 | 14.5% | -3.3% | 22.5% | 20.75% |
2019 | 5.3% | -0.8% | 9.7% | 33.96% |
2018 | -3.9% | -7.5% | -0.7% | 52.08% |
Total Return Ranking - Trailing
Period | FSEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.7% | -23.2% | 18.7% | 8.47% |
1 Yr | -9.5% | -35.7% | 11.2% | 50.00% |
3 Yr | -3.9%* | -17.1% | 10.9% | 77.78% |
5 Yr | -3.3%* | -12.4% | 6.4% | 70.59% |
10 Yr | 3.5%* | 0.7% | 7.7% | 40.00% |
* Annualized
Total Return Ranking - Calendar
Period | FSEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -31.3% | -40.0% | 5.2% | 94.64% |
2021 | -13.4% | -25.3% | 7.5% | 90.57% |
2020 | 14.5% | -3.3% | 22.5% | 20.75% |
2019 | 5.3% | -0.8% | 9.7% | 33.96% |
2018 | -3.9% | -4.8% | -0.7% | 72.92% |
NAV & Total Return History
FSEAX - Holdings
Concentration Analysis
FSEAX | Category Low | Category High | FSEAX % Rank | |
---|---|---|---|---|
Net Assets | 1.08 B | 3.84 M | 5.61 B | 16.95% |
Number of Holdings | 124 | 35 | 1746 | 20.34% |
Net Assets in Top 10 | 458 M | 1.26 M | 2.16 B | 16.95% |
Weighting of Top 10 | 42.42% | 17.7% | 60.0% | 50.85% |
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 | 96.11% | 85.15% | 99.81% | 54.24% |
Cash | 3.04% | 0.13% | 8.24% | 54.24% |
Convertible Bonds | 0.45% | 0.00% | 6.14% | 13.56% |
Other | 0.40% | 0.00% | 4.15% | 13.56% |
Preferred Stocks | 0.00% | 0.00% | 0.01% | 57.63% |
Bonds | 0.00% | 0.00% | 0.01% | 57.63% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSEAX % Rank | |
---|---|---|---|---|
Technology | 32.89% | 0.00% | 35.18% | 30.51% |
Consumer Cyclical | 29.80% | 2.54% | 30.22% | 13.56% |
Healthcare | 11.60% | 0.00% | 20.44% | 3.39% |
Financial Services | 8.20% | 7.86% | 53.75% | 88.14% |
Industrials | 5.87% | 0.00% | 28.54% | 57.63% |
Energy | 4.08% | 0.00% | 7.66% | 16.95% |
Communication Services | 3.54% | 0.00% | 19.04% | 79.66% |
Real Estate | 1.68% | 0.00% | 16.03% | 91.53% |
Consumer Defense | 1.23% | 0.00% | 15.16% | 88.14% |
Basic Materials | 1.11% | 0.00% | 24.13% | 52.54% |
Utilities | 0.00% | 0.00% | 7.67% | 84.75% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSEAX % Rank | |
---|---|---|---|---|
Non US | 94.23% | 83.17% | 99.70% | 62.71% |
US | 1.88% | 0.00% | 7.68% | 28.81% |
FSEAX - Expenses
Operational Fees
FSEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.19% | 2.14% | 53.45% |
Management Fee | 0.79% | 0.19% | 1.00% | 61.02% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.08% | 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 | 85.00% | 9.00% | 222.00% | 90.20% |
FSEAX - Distributions
Dividend Yield Analysis
FSEAX | Category Low | Category High | FSEAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.71% | 67.80% |
Dividend Distribution Analysis
FSEAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
FSEAX | Category Low | Category High | FSEAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.45% | -1.41% | 4.89% | 77.59% |
Capital Gain Distribution Analysis
FSEAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 10, 2018 | $0.391 | OrdinaryDividend |
Dec 11, 2017 | $0.369 | OrdinaryDividend |
Dec 12, 2016 | $0.339 | OrdinaryDividend |
Dec 07, 2015 | $0.132 | OrdinaryDividend |
Dec 08, 2014 | $0.294 | OrdinaryDividend |
Dec 09, 2013 | $0.387 | OrdinaryDividend |
Dec 10, 2012 | $0.456 | OrdinaryDividend |
Dec 05, 2011 | $0.513 | OrdinaryDividend |
Dec 07, 2009 | $0.427 | OrdinaryDividend |
Dec 31, 2008 | $0.015 | OrdinaryDividend |
Dec 08, 2008 | $0.180 | OrdinaryDividend |
Dec 30, 2005 | $0.010 | ExtraDividend |
Dec 06, 2004 | $0.140 | OrdinaryDividend |
Dec 31, 2003 | $0.040 | ExtraDividend |
Dec 08, 2003 | $0.090 | OrdinaryDividend |
Dec 09, 2002 | $0.080 | OrdinaryDividend |
Dec 10, 2001 | $0.030 | OrdinaryDividend |
Dec 06, 1999 | $0.020 | OrdinaryDividend |
Dec 07, 1998 | $0.020 | OrdinaryDividend |
Dec 08, 1997 | $0.050 | OrdinaryDividend |
Dec 09, 1996 | $0.170 | OrdinaryDividend |
Dec 11, 1995 | $0.230 | OrdinaryDividend |
Dec 13, 1993 | $0.070 | OrdinaryDividend |
FSEAX - Fund Manager Analysis
Managers
Xiaoting Zhao
Start Date
Tenure
Tenure Rank
Jun 01, 2019
3.0
3.0%
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 |
---|---|---|---|
0.09 | 22.43 | 4.66 | 0.25 |