FSEAX: Fidelity® Emerging Asia Fund - MutualFunds.com
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Fidelity® Emerging Asia

FSEAX - Snapshot

Vitals

  • YTD Return -5.6%
  • 3 Yr Annualized Return 28.6%
  • 5 Yr Annualized Return 24.8%
  • Net Assets $2.7 B
  • Holdings in Top 10 40.5%

52 WEEK LOW AND HIGH

$65.50
$58.92
$80.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.13%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 114.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare FSEAX to Popular Asia Pacific ex-Japan Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Matthews Pacific Tiger Fund

Fund

$34.73

-0.89%

$9.74 B

0.24%

$0.08

-0.60%

1.06%

iShares MSCI All Country Asia ex Japan ETF

AAXJ | ETF

$87.80

-0.53%

$6.58 B

1.09%

$0.96

-2.02%

0.70%

T. Rowe Price New Asia Fund

Fund

$24.77

-0.28%

$4.55 B

0.40%

$0.10

-1.39%

0.92%

JPMorgan BetaBuilders Developed Asia ex-Japan ETF

BBAX | ETF

$57.84

-0.29%

$4.01 B

-

-

113.75%

0.19%

iShares Asia 50 ETF

AIA | ETF

$83.95

-0.96%

$2.98 B

1.36%

$1.16

-3.69%

0.50%

FSEAX - Profile

Distributions

  • YTD Total Return -5.6%
  • 3 Yr Annualized Total Return 28.6%
  • 5 Yr Annualized Total Return 24.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.24%
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 -5.6% -16.7% 113.7% 59.26%
1 Yr 56.1% 16.6% 62.8% 8.93%
3 Yr 28.6%* 0.4% 28.8% 5.45%
5 Yr 24.8%* 3.7% 27.0% 14.81%
10 Yr 12.2%* 1.4% 15.6% 11.76%

* Annualized

Return Ranking - Calendar

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
2020 50.3% -13.5% 83.8% 20.37%
2019 22.9% 4.7% 44.7% 31.48%
2018 -17.9% -32.4% -10.4% 48.98%
2017 45.1% -0.9% 74.8% 21.28%
2016 3.5% -18.0% 14.5% 36.17%

Total Return Ranking - Trailing

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.6% -16.7% 113.7% 59.26%
1 Yr 56.1% 16.6% 62.8% 8.93%
3 Yr 28.6%* 0.4% 28.8% 5.45%
5 Yr 24.8%* 3.7% 27.0% 14.81%
10 Yr 12.2%* 1.4% 15.6% 11.76%

* Annualized

Total Return Ranking - Calendar

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
2020 50.3% -13.5% 83.8% 20.37%
2019 22.9% 4.7% 44.7% 31.48%
2018 -17.9% -23.8% -9.5% 69.39%
2017 46.4% 11.4% 76.8% 21.28%
2016 4.7% -18.0% 14.5% 29.79%

NAV & Total Return History

FSEAX - Holdings

Concentration Analysis

FSEAX Category Low Category High FSEAX % Rank
Net Assets 2.7 B 2.29 M 9.74 B 15.79%
Number of Holdings 119 35 1649 24.56%
Net Assets in Top 10 1.06 B 734 K 3.21 B 17.54%
Weighting of Top 10 40.49% 18.5% 63.9% 47.37%

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 		98.17% 83.42% 100.02% 52.63%
Cash 		1.66% -0.01% 7.09% 49.12%
Other 		0.17% 0.00% 3.23% 22.81%
Preferred Stocks 		0.00% 0.00% 0.01% 71.93%
Convertible Bonds 		0.00% 0.00% 9.19% 75.44%
Bonds 		0.00% -0.04% 1.19% 71.93%

Stock Sector Breakdown

Weighting Return Low Return High FSEAX % Rank
Technology 		32.62% 0.00% 32.62% 1.75%
Consumer Cyclical 		21.30% 0.84% 28.76% 36.84%
Communication Services 		17.20% 0.80% 22.86% 8.77%
Healthcare 		11.01% 0.00% 21.25% 14.04%
Financial Services 		6.45% 0.58% 50.25% 87.72%
Energy 		4.97% 0.00% 6.88% 21.05%
Industrials 		4.17% 0.00% 20.82% 73.68%
Consumer Defense 		1.50% 0.00% 26.13% 84.21%
Basic Materials 		0.77% 0.00% 18.12% 59.65%
Utilities 		0.00% 0.00% 12.00% 82.46%
Real Estate 		0.00% 0.00% 95.93% 87.72%

Stock Geographic Breakdown

Weighting Return Low Return High FSEAX % Rank
Non US 		92.63% 81.41% 100.02% 89.47%
US 		5.54% 0.00% 5.91% 3.51%

FSEAX - Expenses

Operational Fees

FSEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.10% 2.50% 46.43%
Management Fee 0.87% 0.12% 1.00% 73.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.15% 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 114.00% 5.98% 231.00% 90.74%

FSEAX - Distributions

Dividend Yield Analysis

FSEAX Category Low Category High FSEAX % Rank
Dividend Yield 0.00% 0.00% 1.61% 71.93%

Dividend Distribution Analysis

FSEAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FSEAX Category Low Category High FSEAX % Rank
Net Income Ratio -0.24% -1.49% 4.89% 79.63%

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

2.08

2.1%

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
0.04 21.51 5.65 4.07

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