FSEAX: Fidelity® Emerging Asia Fund

Snapshot

Profile

Performance

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity® Emerging Asia Fund

FSEAX | Fund

$40.73

$1.08 B

0.00%

$0.00

1.02%

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)

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity® Emerging Asia Fund

FSEAX | Fund

$40.73

$1.08 B

0.00%

$0.00

1.02%

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%

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	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

View More +

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

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Fidelity® Emerging Asia

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING FEES

SALES 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

Distributions History

FSEAX - Fund Manager Analysis

Managers

Xiaoting Zhao

Tenure Analysis

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