FSEAX: Fidelity® Emerging Asia

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FSEAX Fidelity® Emerging Asia


Profile

FSEAX - Profile

Vitals

  • YTD Return 2.9%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return 5.2%
  • Net Assets $988 M
  • Holdings in Top 10 44.8%

52 WEEK LOW AND HIGH

$46.77
$36.21
$48.08

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

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 5.8%
  • 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

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Categories

Performance

FSEAX - Performance

Return Ranking - Trailing

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -27.4% 10.4% 4.50%
1 Yr 13.9% -30.3% 30.9% 8.14%
3 Yr 7.2%* -16.3% 18.8% 5.98%
5 Yr 5.2%* -10.2% 5.9% 3.75%
10 Yr 7.0%* -6.7% 7.3% 2.60%

* Annualized

Return Ranking - Calendar

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
2019 22.9% -4.4% 44.7% 24.20%
2018 -17.9% -47.1% -10.4% 28.13%
2017 45.1% -0.9% 104.2% 22.73%
2016 3.5% -18.0% 17.4% 57.71%
2015 -8.1% -31.2% 8.8% 17.33%

Total Return Ranking - Trailing

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -27.4% 10.4% 4.50%
1 Yr 13.9% -30.3% 30.9% 8.14%
3 Yr 7.5%* -14.5% 19.5% 5.98%
5 Yr 5.8%* -10.0% 6.5% 3.13%
10 Yr 8.1%* -6.7% 10.1% 2.60%

* Annualized

Total Return Ranking - Calendar

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
2019 22.9% -4.4% 44.7% 24.20%
2018 -17.9% -47.1% -8.6% 39.58%
2017 46.4% 14.1% 104.2% 18.75%
2016 4.7% -18.0% 19.9% 52.57%
2015 -7.7% -31.0% 15.3% 28.00%

NAV & Total Return History


Holdings

FSEAX - Holdings

Concentration Analysis

FSEAX Category Low Category High FSEAX % Rank
Net Assets 988 M 4.24 M 22.1 B 20.70%
Number of Holdings 96 2 4788 40.09%
Net Assets in Top 10 401 M 2.25 M 4.14 B 20.70%
Weighting of Top 10 44.84% 5.6% 98.8% 31.28%

Top 10 Holdings

  1. Tencent Holdings Ltd 10.53%
  2. Tencent Holdings Ltd 10.53%
  3. Samsung Electronics Co Ltd 7.06%
  4. Samsung Electronics Co Ltd 7.06%
  5. Taiwan Semiconductor Manufacturing Co Ltd 6.76%
  6. Taiwan Semiconductor Manufacturing Co Ltd 6.76%
  7. SK Hynix Inc 4.72%
  8. SK Hynix Inc 4.72%
  9. Pinduoduo Inc ADR 3.39%
  10. AIA Group Ltd 3.14%

Asset Allocation

Weighting Return Low Return High FSEAX % Rank
Stocks
99.47% 79.50% 100.00% 10.13%
Cash
0.52% -3.19% 20.50% 83.70%
Preferred Stocks
0.00% 0.00% 0.06% 53.30%
Other
0.00% 0.00% 13.99% 64.32%
Convertible Bonds
0.00% 0.00% 8.01% 53.74%
Bonds
0.00% 0.00% 4.75% 54.19%

Stock Sector Breakdown

Weighting Return Low Return High FSEAX % Rank
Technology
34.00% 1.22% 34.19% 2.64%
Communication Services
18.09% 0.00% 33.79% 15.86%
Consumer Cyclical
14.72% 6.50% 37.43% 50.66%
Healthcare
10.40% 0.00% 28.48% 8.81%
Financial Services
9.32% 0.00% 31.39% 92.07%
Consumer Defense
4.78% 1.31% 33.13% 81.06%
Basic Materials
2.63% 0.00% 14.97% 64.76%
Industrials
2.23% 0.00% 20.09% 78.41%
Energy
2.20% 0.00% 14.12% 55.95%
Real Estate
1.31% 0.00% 15.97% 77.97%
Utilities
0.32% 0.00% 7.83% 61.67%

Stock Geographic Breakdown

Weighting Return Low Return High FSEAX % Rank
Non US
92.84% 79.17% 100.00% 79.74%
US
6.63% -1.62% 8.76% 0.88%

Expenses

FSEAX - Expenses

Operational Fees

FSEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.04% 11.85% 79.15%
Management Fee 0.84% 0.00% 1.34% 27.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FSEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FSEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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% 4.00% 360.00% 61.26%

Distributions

FSEAX - Distributions

Dividend Yield Analysis

FSEAX Category Low Category High FSEAX % Rank
Dividend Yield 0.00% 0.00% 8.19% 55.07%

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% -1.69% 5.25% 61.54%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FSEAX - Fund Manager Analysis

Managers

Xiaoting Zhao


Start Date

Tenure

Tenure Rank

Jun 01, 2019

0.92

0.9%

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
0.01 20.35 4.58 0.84