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

FSEAX - Snapshot

Vitals

  • YTD Return -4.0%
  • 3 Yr Annualized Return 26.6%
  • 5 Yr Annualized Return 24.5%
  • Net Assets $2.77 B
  • Holdings in Top 10 41.8%

52 WEEK LOW AND HIGH

$63.95
$45.13
$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

$34.83

+1.81%

$9.40 B

0.24%

$0.08

-0.31%

1.08%

iShares MSCI All Country Asia ex Japan ETF

AAXJ | ETF

$89.29

-0.07%

$6.75 B

1.03%

$0.95

1.29%

0.70%

T. Rowe Price New Asia Fund

Fund

$25.82

+1.93%

$4.74 B

0.38%

$0.10

2.79%

0.92%

JPMorgan BetaBuilders Developed Asia ex-Japan ETF

BBAX | ETF

$58.82

+0.32%

$3.91 B

-

-

119.22%

0.19%

iShares Asia 50 ETF

AIA | ETF

$86.44

-0.85%

$3.23 B

1.11%

$0.97

1.17%

0.50%

FSEAX - Profile

Distributions

  • YTD Total Return -4.0%
  • 3 Yr Annualized Total Return 26.6%
  • 5 Yr Annualized Total Return 24.5%
  • 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% -9.8% 117.4% 88.89%
1 Yr 81.0% 26.9% 85.5% 5.36%
3 Yr 26.6%* -3.0% 26.8% 5.45%
5 Yr 24.5%* 4.8% 27.9% 12.96%
10 Yr 11.4%* 1.7% 14.5% 11.43%

* Annualized

Return Ranking - Calendar

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
2020 50.3% -10.2% 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% 23.40%
2016 3.5% -18.0% 9.4% 34.04%

Total Return Ranking - Trailing

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.0% -9.8% 116.7% 88.89%
1 Yr 81.0% 26.9% 85.5% 5.36%
3 Yr 26.6%* -3.0% 26.8% 5.45%
5 Yr 24.5%* 4.8% 27.9% 12.96%
10 Yr 11.4%* 1.7% 14.5% 11.43%

* Annualized

Total Return Ranking - Calendar

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
2020 50.3% -10.2% 83.8% 20.37%
2019 22.9% 4.7% 44.7% 31.48%
2018 -17.9% -27.5% -9.5% 69.39%
2017 46.4% 20.8% 76.8% 23.40%
2016 4.7% -18.0% 11.9% 27.66%

NAV & Total Return History

FSEAX - Holdings

Concentration Analysis

FSEAX Category Low Category High FSEAX % Rank
Net Assets 2.77 B 4.81 M 9.4 B 16.07%
Number of Holdings 129 33 1618 25.00%
Net Assets in Top 10 1.16 B 1.46 M 3.24 B 16.07%
Weighting of Top 10 41.82% 18.0% 66.1% 44.64%

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 		100.08% 84.54% 100.76% 3.57%
Other 		0.16% 0.00% 2.94% 28.57%
Preferred Stocks 		0.00% 0.00% 0.06% 55.36%
Convertible Bonds 		0.00% 0.00% 9.04% 55.36%
Bonds 		0.00% -0.05% 0.00% 50.00%
Cash 		-0.23% -0.76% 8.93% 98.21%

Stock Sector Breakdown

Weighting Return Low Return High FSEAX % Rank
Technology 		35.45% 0.00% 35.45% 1.79%
Consumer Cyclical 		18.99% 0.87% 26.15% 41.07%
Communication Services 		15.85% 0.86% 32.04% 17.86%
Healthcare 		8.61% 0.00% 21.07% 23.21%
Financial Services 		7.93% 0.53% 49.95% 82.14%
Industrials 		4.97% 0.00% 20.05% 69.64%
Energy 		4.57% 0.00% 6.25% 12.50%
Consumer Defense 		2.25% 0.00% 27.59% 85.71%
Basic Materials 		1.39% 0.00% 19.24% 51.79%
Utilities 		0.00% 0.00% 4.55% 75.00%
Real Estate 		0.00% 0.00% 96.13% 82.14%

Stock Geographic Breakdown

Weighting Return Low Return High FSEAX % Rank
Non US 		93.71% 82.48% 100.76% 62.50%
US 		6.37% 0.00% 6.37% 1.79%

FSEAX - Expenses

Operational Fees

FSEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.12% 3.50% 53.70%
Management Fee 0.87% 0.12% 1.00% 73.21%
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% 92.45%

FSEAX - Distributions

Dividend Yield Analysis

FSEAX Category Low Category High FSEAX % Rank
Dividend Yield 0.00% 0.00% 1.58% 60.71%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSEAX Category Low Category High FSEAX % Rank
Net Income Ratio -0.24% -1.71% 3.40% 70.37%

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

1.92

1.9%

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
0.09 21.35 5.99 3.9

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