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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.85

$1.08 B

0.24%

$0.09

1.02%

Vitals

YTD Return

-26.1%

1 yr return

-38.6%

3 Yr Avg Return

8.1%

5 Yr Avg Return

7.3%

Net Assets

$1.08 B

Holdings in Top 10

42.4%

52 WEEK LOW AND HIGH

$37.5
$33.25
$68.58

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

Investment Style

Pacific/Asia ex-Japan Stk


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.85

$1.08 B

0.24%

$0.09

1.02%

FSEAX - Profile

Distributions

  • YTD Total Return -26.1%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.45%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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 -26.1% -26.2% 9.8% 98.31%
1 Yr -38.6% -40.5% 5.1% 89.09%
3 Yr 8.1%* -0.3% 19.3% 18.18%
5 Yr 7.3%* 0.1% 11.5% 28.30%
10 Yr 8.5%* 2.6% 12.4% 18.18%

* Annualized

Return Ranking - Calendar

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
2021 -25.0% -44.2% 100.0% 90.57%
2020 50.3% -13.5% 83.8% 20.75%
2019 22.9% -3.3% 44.7% 32.08%
2018 -17.9% -32.4% -3.5% 50.00%
2017 45.1% 1.4% 74.8% 21.74%

Total Return Ranking - Trailing

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.1% -26.2% -6.5% 98.31%
1 Yr -38.6% -43.2% 5.1% 87.27%
3 Yr 8.1%* -0.3% 19.3% 18.18%
5 Yr 7.3%* 0.1% 11.5% 28.30%
10 Yr 8.5%* 2.6% 12.4% 18.18%

* Annualized

Total Return Ranking - Calendar

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
2021 -25.0% -44.2% 100.0% 90.57%
2020 50.3% -13.5% 83.8% 20.75%
2019 22.9% -3.3% 44.7% 32.08%
2018 -17.9% -23.8% -3.5% 70.83%
2017 46.4% 11.4% 76.8% 21.74%

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

  1. Tencent Holdings Ltd 9.13%
  2. Tencent Holdings Ltd 9.13%
  3. Tencent Holdings Ltd 9.13%
  4. Tencent Holdings Ltd 9.13%
  5. Tencent Holdings Ltd 9.13%
  6. Tencent Holdings Ltd 9.13%
  7. Tencent Holdings Ltd 9.13%
  8. Tencent Holdings Ltd 9.13%
  9. Tencent Holdings Ltd 9.13%
  10. 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% 66.10%
Bonds
0.00% 0.00% 0.01% 66.10%

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% 93.22%

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 0.24% 0.00% 7.68% 81.36%

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

Dividend Payout History

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