Fidelity® Emerging Asia

Snapshot

Compare

Profile

Performance

FSEAX - Snapshot

Vitals

YTD Return 58.4%
3 Yr Annualized Return 17.2%
5 Yr Annualized Return 18.2%
Net Assets $1.58 B
Holdings in Top 10 37.3%

52 WEEK LOW AND HIGH

$71.16

$36.21

$71.99

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Matthews Pacific Tiger Fund

Fund

$34.69

+0.70%

$7.63 B

0.43%

$0.15

20.70%

iShares MSCI All Country Asia ex Japan ETF

AAXJ | ETF

$86.99

+1.27%

$4.53 B

1.39%

$1.20

17.43%

T. Rowe Price New Asia Fund

Fund

$24.56

+1.11%

$3.64 B

0.62%

$0.15

26.08%

iShares Asia 50 ETF

AIA | ETF

$83.20

+1.01%

$1.96 B

1.60%

$1.32

25.14%

iShares MSCI Pacific ex Japan ETF

EPP | ETF

$47.14

+2.23%

$1.76 B

3.25%

$1.50

1.81%

FSEAX - Profile

Distributions

YTD Total Return 58.4%
3 Yr Annualized Total Return 17.2%
5 Yr Annualized Total Return 18.2%
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

FSEAX - Performance

Return Ranking - Trailing

Period	FSEAX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	58.4%	-10.3%	72.7%	4.69%
1 Yr	50.5%	-24.8%	59.4%	4.69%
3 Yr	17.2%*	-7.1%	21.7%	11.29%
5 Yr	18.2%*	0.8%	18.2%	3.45%
10 Yr	10.1%*	2.7%	13.0%	7.32%

* Annualized

Return Ranking - Calendar

Period	FSEAX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	22.9%	4.7%	44.7%	26.56%
2018	-17.9%	-32.4%	-10.4%	47.46%
2017	45.1%	-0.9%	74.8%	26.79%
2016	3.5%	-18.0%	9.4%	37.50%
2015	-8.1%	-23.2%	5.4%	26.53%

Total Return Ranking - Trailing

Period	FSEAX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	58.4%	-10.4%	72.7%	4.69%
1 Yr	50.5%	-24.8%	59.4%	4.69%
3 Yr	17.2%*	-7.1%	21.7%	11.29%
5 Yr	18.2%*	0.8%	18.2%	3.45%
10 Yr	10.1%*	2.7%	13.0%	7.32%

* Annualized

Total Return Ranking - Calendar

Period	FSEAX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	22.9%	4.7%	44.7%	26.56%
2018	-17.9%	-27.8%	-9.5%	66.10%
2017	46.4%	20.8%	76.8%	25.00%
2016	4.7%	-18.0%	11.9%	32.14%
2015	-7.7%	-23.2%	5.4%	53.06%

NAV & Total Return History

FSEAX - Holdings

Concentration Analysis

	FSEAX	Category Low	Category High	FSEAX % Rank
Net Assets	1.58 B	3.68 M	7.63 B	12.50%
Number of Holdings	124	34	1580	21.88%
Net Assets in Top 10	559 M	1.16 M	2.71 B	14.06%
Weighting of Top 10	37.31%	17.4%	65.5%	71.88%

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	99.36%	85.29%	99.82%	15.63%
Cash	0.41%	0.13%	9.81%	85.94%
Other	0.24%	0.00%	3.07%	15.63%
Preferred Stocks	0.00%	0.00%	0.07%	81.25%
Convertible Bonds	0.00%	0.00%	8.23%	79.69%
Bonds	0.00%	-0.02%	0.00%	78.13%

Stock Sector Breakdown

	Weighting	Return Low	Return High	FSEAX % Rank
Technology	30.63%	0.00%	32.89%	10.94%
Consumer Cyclical	25.64%	0.81%	29.53%	21.88%
Communication Services	14.37%	0.54%	31.24%	43.75%
Financial Services	10.44%	0.70%	50.31%	71.88%
Healthcare	6.44%	0.00%	27.29%	40.63%
Industrials	4.04%	0.00%	21.39%	75.00%
Energy	2.64%	0.00%	6.01%	18.75%
Basic Materials	2.62%	0.00%	17.58%	32.81%
Consumer Defense	2.57%	0.04%	28.45%	95.31%
Real Estate	0.60%	0.00%	96.66%	64.06%
Utilities	0.00%	0.00%	5.00%	87.50%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	FSEAX % Rank
Non US	93.94%	83.50%	99.82%	67.19%
US	5.42%	0.00%	6.24%	14.06%

FSEAX - Expenses

Operational Fees

	FSEAX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	1.11%	0.12%	11.85%	64.06%
Management Fee	0.84%	0.12%	1.00%	60.94%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	N/A	0.05%	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	61.00%	6.00%	231.00%	69.84%

FSEAX - Distributions

Dividend Yield Analysis

	FSEAX	Category Low	Category High	FSEAX % Rank
Dividend Yield	0.00%	0.00%	6.39%	87.50%

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%	4.22%	53.13%

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

View More +

FSEAX - Fund Manager Analysis

Managers

Xiaoting Zhao

Start Date

Tenure

Tenure Rank

Jun 01, 2019

1.42

1.4%

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
0.17	20.85	6.15	10.96

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Fidelity® Emerging Asia

FSEAX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

FSEAX - Profile

Distributions

Fund Details

FSEAX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

FSEAX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

FSEAX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

FSEAX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

FSEAX - Fund Manager Analysis

Managers

Xiaoting Zhao

Tenure Analysis

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