FSEAX: Fidelity® Emerging Asia

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FSEAX Fidelity® Emerging Asia

  • Fund
  • FSEAX
  • Price as of: Nov 20, 2019
  • $45.58 - $0.42 - 0.91%

FSEAX - Profile

Vitals

  • YTD Return 23.2%
  • 3 Yr Annualized Return 13.0%
  • 5 Yr Annualized Return 7.0%
  • Net Assets $1.05 B
  • Holdings in Top 10 43.1%

52 WEEK LOW AND HIGH

$45.58
$35.89
$46.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

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

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 23.2%
  • 3 Yr Annualized Total Return 13.8%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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 John Dance

FSEAX - Fund Company Quick Screens

FSEAX - Performance

Return Ranking - Trailing

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.2% -4.1% 39.0% 8.14%
1 Yr 19.9% -13.6% 42.7% 12.79%
3 Yr 13.0%* -7.0% 24.9% 6.85%
5 Yr 7.0%* -6.1% 7.8% 9.09%
10 Yr 6.0%* -4.3% 7.9% 21.88%

* Annualized


Return Ranking - Calendar

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.9% -47.1% -11.8% 31.65%
2017 45.1% -0.9% 104.2% 32.00%
2016 3.5% -18.0% 17.1% 36.11%
2015 -8.1% -31.2% 8.8% 40.00%
2014 6.6% -12.6% 271.0% 13.33%

Total Return Ranking - Trailing

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.2% -4.1% 39.0% 8.14%
1 Yr 19.9% -3.3% 42.7% 17.44%
3 Yr 13.8%* -1.7% 24.9% 9.59%
5 Yr 7.7%* -4.1% 8.7% 6.06%
10 Yr 7.4%* 0.0% 9.2% 12.50%

* Annualized


Total Return Ranking - Calendar

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.9% -47.1% -9.5% 44.30%
2017 46.4% 16.8% 104.2% 30.67%
2016 4.7% -18.0% 19.6% 29.17%
2015 -7.7% -31.0% 15.3% 60.00%
2014 7.5% -7.7% 272.0% 33.33%

NAV & Total Return History

FSEAX - Holdings

Concentration Analysis

FSEAX Category Low Category High FSEAX % Rank
Net Assets 1.05 B 4.46 M 8.53 B 13.64%
Number of Holdings 77 2 212 26.14%
Net Assets in Top 10 442 M 2.56 M 2.94 B 13.64%
Weighting of Top 10 43.14% 16.0% 99.5% 42.05%

Top 10 Holdings

  1. Tencent Holdings Ltd 7.59%

  2. Taiwan Semiconductor Manufacturing Co Ltd 7.56%

  3. Alibaba Group Holding Ltd ADR 6.81%

  4. AIA Group Ltd 4.46%

  5. Samsung Electronics Co Ltd 3.76%

  6. Reliance Industries Ltd 3.30%

  7. Housing Development Finance Corp Ltd 2.62%

  8. Ping An Insurance (Group) Co. of China Ltd Class H 2.61%

  9. Kweichow Moutai Co Ltd 2.29%

  10. HDFC Bank Ltd 2.15%


Asset Allocation

Weighting Return Low Return High FSEAX % Rank
Stocks
96.84% 85.59% 100.11% 44.32%
Cash
3.15% -0.12% 14.41% 54.55%
Preferred Stocks
0.00% 0.00% 2.15% 73.86%
Other
0.00% -0.68% 3.48% 72.73%
Convertible Bonds
0.00% 0.00% 3.04% 73.86%
Bonds
0.00% 0.00% 4.46% 73.86%

Stock Sector Breakdown

Weighting Return Low Return High FSEAX % Rank
Technology
30.98% 4.26% 36.66% 15.91%
Financial Services
22.11% 4.48% 30.28% 39.77%
Consumer Cyclical
13.10% 4.55% 28.98% 57.95%
Consumer Defense
8.72% 3.35% 27.93% 46.59%
Energy
5.27% 0.00% 10.67% 6.82%
Industrials
4.96% 0.00% 16.56% 62.50%
Real Estate
4.11% 0.00% 15.50% 54.55%
Healthcare
3.62% 0.00% 15.72% 59.09%
Communication Services
1.78% 0.00% 13.10% 67.05%
Utilities
1.61% 0.00% 7.36% 36.36%
Basic Materials
0.59% 0.00% 7.83% 68.18%

Stock Geographic Breakdown

Weighting Return Low Return High FSEAX % Rank
Non US
95.10% 85.40% 99.51% 60.23%
US
1.74% 0.00% 7.99% 29.55%

FSEAX - Expenses

Operational Fees

FSEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.30% 13.31% 90.80%
Management Fee 0.74% 0.15% 1.09% 22.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 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 1.50% 1.00% 2.00% 92.11%

Turnover 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 36.00% 1.00% 360.00% 25.29%

FSEAX - Distributions

Dividend Yield Analysis

FSEAX Category Low Category High FSEAX % Rank
Dividend Yield 0.86% 0.00% 4.37% 34.09%

Dividend Distribution Analysis

FSEAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FSEAX Category Low Category High FSEAX % Rank
Net Income Ratio 0.93% -1.05% 3.02% 34.48%

Capital Gain Distribution Analysis

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

FSEAX - Managers

John Dance

Manager

Start Date

Tenure

Tenure Rank

Sep 29, 2016

3.09

3.1%

Since joining Fidelity Investments in 2006, Mr. Dance has worked as a research analyst and portfolio manager.


Xiaoting Zhao

Manager

Start Date

Tenure

Tenure Rank

Jun 01, 2019

0.42

0.4%

Since joining Fidelity Investments in 2009, Mr. Zhao has worked as a research analyst and a portfolio manager.


Tenure Analysis

Category Low

0.16

Category High

19.85

Category Average

4.48

Category Mode

9.96