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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$65.61

$2.06 B

0.00%

$0.00

1.13%

Vitals

YTD Return

-4.0%

1 yr return

18.4%

3 Yr Avg Return

25.6%

5 Yr Avg Return

19.3%

Net Assets

$2.06 B

Holdings in Top 10

39.5%

52 WEEK LOW AND HIGH

$65.4
$60.10
$80.18

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 114.00%

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

$65.61

$2.06 B

0.00%

$0.00

1.13%

FSEAX - Profile

Distributions

  • YTD Total Return -4.0%
  • 3 Yr Annualized Total Return 25.6%
  • 5 Yr Annualized Total Return 19.3%
  • 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 -4.0% -14.9% 108.9% 57.69%
1 Yr 18.4% -4.6% 47.8% 31.48%
3 Yr 25.6%* -1.0% 26.7% 9.26%
5 Yr 19.3%* 0.9% 20.7% 17.31%
10 Yr 13.7%* 3.2% 16.7% 9.76%

* Annualized

Return Ranking - Calendar

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
2020 50.3% -13.5% 83.8% 21.15%
2019 22.9% 4.7% 44.7% 32.69%
2018 -17.9% -32.4% -10.4% 46.81%
2017 45.1% -0.9% 74.8% 22.22%
2016 3.5% -18.0% 14.5% 33.33%

Total Return Ranking - Trailing

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.0% -14.9% 107.5% 57.69%
1 Yr 18.4% -8.9% 47.8% 27.78%
3 Yr 25.6%* -1.0% 26.7% 9.26%
5 Yr 19.3%* 0.9% 20.7% 15.38%
10 Yr 13.7%* 3.2% 16.7% 9.76%

* Annualized

Total Return Ranking - Calendar

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
2020 50.3% -13.5% 83.8% 21.15%
2019 22.9% 4.7% 44.7% 32.69%
2018 -17.9% -23.8% -9.5% 68.09%
2017 46.4% 11.4% 76.8% 22.22%
2016 4.7% -18.0% 14.5% 31.11%

NAV & Total Return History


FSEAX - Holdings

Concentration Analysis

FSEAX Category Low Category High FSEAX % Rank
Net Assets 2.06 B 4.37 M 8.55 B 18.18%
Number of Holdings 129 35 1683 21.82%
Net Assets in Top 10 858 M 1.33 M 3.16 B 21.82%
Weighting of Top 10 39.53% 18.2% 62.2% 60.00%

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
99.47% 83.84% 100.19% 20.00%
Cash
0.33% -0.19% 6.11% 87.27%
Other
0.19% 0.00% 3.50% 10.91%
Preferred Stocks
0.00% 0.00% 0.01% 98.18%
Convertible Bonds
0.00% 0.00% 9.75% 98.18%
Bonds
0.00% 0.00% 1.23% 98.18%

Stock Sector Breakdown

Weighting Return Low Return High FSEAX % Rank
Technology
32.85% 0.00% 34.33% 3.64%
Consumer Cyclical
22.40% 4.32% 27.27% 34.55%
Communication Services
14.52% 0.00% 24.01% 9.09%
Healthcare
11.00% 0.00% 21.03% 14.55%
Energy
6.10% 0.00% 7.68% 20.00%
Financial Services
6.07% 6.01% 51.81% 90.91%
Industrials
4.10% 0.00% 24.18% 69.09%
Consumer Defense
1.43% 0.00% 21.55% 87.27%
Basic Materials
0.82% 0.00% 18.09% 61.82%
Real Estate
0.71% 0.00% 17.66% 69.09%
Utilities
0.00% 0.00% 13.61% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High FSEAX % Rank
Non US
94.53% 82.24% 99.89% 56.36%
US
4.94% 0.00% 6.94% 16.36%

FSEAX - Expenses

Operational Fees

FSEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.19% 2.21% 46.30%
Management Fee 0.87% 0.19% 1.00% 72.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 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% 130.00% 94.23%

FSEAX - Distributions

Dividend Yield Analysis

FSEAX Category Low Category High FSEAX % Rank
Dividend Yield 0.00% 0.00% 1.33% 98.18%

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 -0.24% -1.49% 4.89% 78.85%

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

2.33

2.3%

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
0.25 21.76 5.84 4.32