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

FSEAX - Snapshot

Vitals

  • YTD Return 11.7%
  • 3 Yr Annualized Return 24.2%
  • 5 Yr Annualized Return 27.3%
  • Net Assets $2.72 B
  • Holdings in Top 10 40.2%

52 WEEK LOW AND HIGH

$78.65
$36.21
$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

$38.27

-3.04%

$9.22 B

0.21%

$0.08

9.53%

1.08%

iShares MSCI All Country Asia ex Japan ETF

AAXJ | ETF

$98.76

+0.47%

$6.29 B

0.94%

$0.95

8.98%

0.70%

T. Rowe Price New Asia Fund

Fund

$27.46

-2.24%

$4.52 B

0.36%

$0.10

9.32%

0.92%

JPMorgan BetaBuilders Developed Asia ex-Japan ETF

BBAX | ETF

$28.99

-0.14%

$2.92 B

-

-

8.83%

0.19%

iShares Asia 50 ETF

AIA | ETF

$98.22

-2.85%

$2.92 B

0.96%

$0.97

13.05%

0.50%

FSEAX - Profile

Distributions

  • YTD Total Return 11.7%
  • 3 Yr Annualized Total Return 24.2%
  • 5 Yr Annualized Total Return 27.3%
  • 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 11.7% 0.5% 15.6% 35.00%
1 Yr 88.1% -7.1% 102.1% 6.67%
3 Yr 24.2%* -4.7% 25.2% 8.62%
5 Yr 27.3%* 6.0% 30.2% 12.07%
10 Yr 12.6%* 4.6% 15.8% 10.81%

* Annualized

Return Ranking - Calendar

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
2020 50.3% -10.2% 83.8% 18.33%
2019 22.9% 4.7% 44.7% 28.33%
2018 -17.9% -32.4% -10.4% 43.64%
2017 45.1% -0.9% 74.8% 28.85%
2016 3.5% -18.0% 9.4% 32.69%

Total Return Ranking - Trailing

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% -0.4% 15.6% 35.00%
1 Yr 88.1% -7.1% 102.1% 6.67%
3 Yr 24.2%* -4.7% 25.2% 8.62%
5 Yr 27.3%* 6.0% 30.2% 12.07%
10 Yr 12.6%* 4.6% 15.8% 10.81%

* Annualized

Total Return Ranking - Calendar

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
2020 50.3% -10.2% 83.8% 18.33%
2019 22.9% 4.7% 44.7% 28.33%
2018 -17.9% -27.8% -9.5% 63.64%
2017 46.4% 20.8% 76.8% 26.92%
2016 4.7% -18.0% 11.9% 26.92%

NAV & Total Return History

FSEAX - Holdings

Concentration Analysis

FSEAX Category Low Category High FSEAX % Rank
Net Assets 2.72 B 4.29 M 9.22 B 13.33%
Number of Holdings 127 33 1568 15.00%
Net Assets in Top 10 902 M 1.33 M 3.03 B 15.00%
Weighting of Top 10 40.23% 19.0% 65.7% 66.67%

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 		98.31% 84.44% 100.18% 50.00%
Cash 		1.50% -0.18% 8.93% 53.33%
Other 		0.20% 0.00% 3.01% 23.33%
Preferred Stocks 		0.00% 0.00% 0.07% 98.33%
Convertible Bonds 		0.00% 0.00% 9.15% 98.33%
Bonds 		0.00% -0.06% 0.00% 95.00%

Stock Sector Breakdown

Weighting Return Low Return High FSEAX % Rank
Technology 		33.60% 0.00% 37.21% 11.67%
Consumer Cyclical 		21.89% 0.89% 30.18% 33.33%
Communication Services 		13.06% 1.30% 32.04% 45.00%
Financial Services 		10.23% 0.73% 52.85% 70.00%
Healthcare 		7.03% 0.00% 23.00% 33.33%
Industrials 		5.07% 0.00% 22.89% 63.33%
Basic Materials 		3.20% 0.00% 18.22% 26.67%
Energy 		3.19% 0.00% 6.59% 13.33%
Consumer Defense 		2.30% 0.03% 27.59% 86.67%
Real Estate 		0.43% 0.00% 95.88% 65.00%
Utilities 		0.00% 0.00% 4.77% 98.33%

Stock Geographic Breakdown

Weighting Return Low Return High FSEAX % Rank
Non US 		92.09% 82.50% 99.91% 81.67%
US 		6.22% 0.00% 6.37% 10.00%

FSEAX - Expenses

Operational Fees

FSEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.12% 11.85% 61.67%
Management Fee 0.87% 0.12% 1.00% 75.00%
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% 86.44%

FSEAX - Distributions

Dividend Yield Analysis

FSEAX Category Low Category High FSEAX % Rank
Dividend Yield 0.00% 0.00% 2.05% 98.33%

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% -1.71% 3.40% 78.33%

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

1.67

1.7%

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
0.08 21.1 5.58 3.66

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