Fidelity Emerging Asia Fund
Fund
FSEAX
Price as of:
$49.73
+ $0.05
+ 0.10%
Primary Theme
fund company
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
24.5%
1 yr return
35.8%
3 Yr Avg Return
-4.5%
5 Yr Avg Return
8.8%
Net Assets
$895 M
Holdings in Top 10
51.6%
52 WEEK LOW AND HIGH
$49.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.84%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 85.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FSEAX - Profile
Distributions
- YTD Total Return 24.5%
- 3 Yr Annualized Total Return -4.5%
- 5 Yr Annualized Total Return 8.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.45%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Emerging Asia Fund
-
Fund Family NameFidelity Investments
-
Inception DateJun 17, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerXiaoting Zhao
FSEAX - Performance
Return Ranking - Trailing
Period | FSEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.5% | 1.1% | 25.4% | 4.08% |
1 Yr | 35.8% | 3.2% | 37.7% | 2.04% |
3 Yr | -4.5%* | -13.8% | 7.1% | 53.19% |
5 Yr | 8.8%* | -3.0% | 12.5% | 13.04% |
10 Yr | 8.5%* | 0.8% | 8.6% | 6.06% |
* Annualized
Return Ranking - Calendar
Period | FSEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | -7.8% | 14.0% | 8.51% |
2022 | -31.3% | -40.0% | 2.8% | 93.62% |
2021 | -25.0% | -44.2% | 15.5% | 89.13% |
2020 | 50.3% | -13.5% | 83.8% | 23.91% |
2019 | 22.9% | -3.3% | 44.7% | 36.96% |
Total Return Ranking - Trailing
Period | FSEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.5% | 1.1% | 25.4% | 4.08% |
1 Yr | 35.8% | 3.2% | 37.7% | 2.04% |
3 Yr | -4.5%* | -13.8% | 7.1% | 53.19% |
5 Yr | 8.8%* | -3.0% | 12.5% | 13.04% |
10 Yr | 8.5%* | 0.8% | 8.6% | 6.06% |
* Annualized
Total Return Ranking - Calendar
Period | FSEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | -7.8% | 20.1% | 12.77% |
2022 | -31.3% | -31.3% | 5.2% | 97.87% |
2021 | -14.6% | -21.3% | 22.4% | 82.61% |
2020 | 73.0% | -9.6% | 87.0% | 8.70% |
2019 | 30.9% | 8.4% | 44.8% | 15.22% |
NAV & Total Return History
FSEAX - Holdings
Concentration Analysis
FSEAX | Category Low | Category High | FSEAX % Rank | |
---|---|---|---|---|
Net Assets | 895 M | 1.68 M | 4.44 B | 20.41% |
Number of Holdings | 131 | 28 | 1572 | 10.20% |
Net Assets in Top 10 | 488 M | 1.87 M | 2.13 B | 16.33% |
Weighting of Top 10 | 51.61% | 19.8% | 79.8% | 32.65% |
Top 10 Holdings
- TAIWAN SEMICONDUCTOR MFG CO LTD 10.72%
- Fidelity Securities Lending Cash Central Fund 8.12%
- PDD HOLDINGS INC ADR 5.31%
- SEA LTD ADR 5.25%
- MAKEMYTRIP LIMITED 5.05%
- SAMSUNG ELECTRONICS CO LTD 4.96%
- ZOMATO LTD 4.77%
- ALIBABA GROUP HOLDING LTD 2.75%
- Fidelity Cash Central Fund 2.68%
- HDFC BANK LTD (DEMAT) 1.99%
Asset Allocation
Weighting | Return Low | Return High | FSEAX % Rank | |
---|---|---|---|---|
Stocks | 96.92% | 0.00% | 100.69% | 63.27% |
Cash | 10.80% | 0.00% | 10.80% | 2.04% |
Preferred Stocks | 1.33% | 0.00% | 3.08% | 18.37% |
Convertible Bonds | 0.45% | 0.00% | 6.14% | 16.33% |
Other | 0.00% | -0.01% | 3.93% | 83.67% |
Bonds | 0.00% | 0.00% | 93.37% | 81.63% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSEAX % Rank | |
---|---|---|---|---|
Technology | 32.89% | 0.00% | 35.18% | 22.45% |
Consumer Cyclical | 29.80% | 2.54% | 30.22% | 16.33% |
Healthcare | 11.60% | 0.00% | 11.60% | 2.04% |
Financial Services | 8.20% | 7.86% | 53.75% | 85.71% |
Industrials | 5.87% | 0.00% | 28.54% | 59.18% |
Energy | 4.08% | 0.00% | 7.66% | 14.29% |
Communication Services | 3.54% | 0.00% | 16.87% | 73.47% |
Real Estate | 1.68% | 0.00% | 16.03% | 93.88% |
Consumer Defense | 1.23% | 0.00% | 15.16% | 81.63% |
Basic Materials | 1.11% | 0.00% | 24.13% | 59.18% |
Utilities | 0.00% | 0.00% | 7.67% | 95.92% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSEAX % Rank | |
---|---|---|---|---|
Non US | 74.63% | 0.00% | 99.96% | 81.63% |
US | 22.29% | 0.00% | 37.12% | 12.24% |
FSEAX - Expenses
Operational Fees
FSEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.19% | 16.32% | 75.51% |
Management Fee | 0.79% | 0.19% | 1.50% | 59.18% |
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 | 1.00% | 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 | 85.00% | 9.00% | 222.00% | 85.71% |
FSEAX - Distributions
Dividend Yield Analysis
FSEAX | Category Low | Category High | FSEAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.06% | 0.00% | 8.32% | 83.67% |
Dividend Distribution Analysis
FSEAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FSEAX | Category Low | Category High | FSEAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.45% | -1.41% | 4.89% | 81.63% |
Capital Gain Distribution Analysis
FSEAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 01, 2023 | $0.030 | OrdinaryDividend |
Dec 03, 2021 | $7.242 | OrdinaryDividend |
Dec 04, 2020 | $9.634 | OrdinaryDividend |
Dec 06, 2019 | $0.329 | OrdinaryDividend |
Dec 06, 2019 | $0.020 | CapitalGainShortTerm |
Dec 06, 2019 | $2.446 | CapitalGainLongTerm |
Dec 07, 2018 | $0.880 | CapitalGainLongTerm |
Dec 07, 2018 | $0.391 | OrdinaryDividend |
Dec 08, 2017 | $0.022 | CapitalGainShortTerm |
Dec 08, 2017 | $0.369 | OrdinaryDividend |
Dec 09, 2016 | $0.052 | CapitalGainShortTerm |
Dec 09, 2016 | $0.339 | OrdinaryDividend |
Dec 07, 2015 | $0.132 | OrdinaryDividend |
Dec 08, 2014 | $0.294 | OrdinaryDividend |
Dec 09, 2013 | $0.387 | OrdinaryDividend |
Dec 10, 2012 | $0.081 | CapitalGainShortTerm |
Dec 10, 2012 | $0.456 | OrdinaryDividend |
Dec 05, 2011 | $0.513 | OrdinaryDividend |
Dec 06, 2010 | $0.105 | CapitalGainShortTerm |
Dec 06, 2010 | $0.485 | OrdinaryDividend |
Dec 07, 2009 | $0.427 | OrdinaryDividend |
Dec 07, 2009 | $0.400 | CapitalGainShortTerm |
Dec 31, 2008 | $0.015 | OrdinaryDividend |
Dec 08, 2008 | $0.180 | OrdinaryDividend |
Dec 10, 2007 | $1.600 | CapitalGainShortTerm |
Dec 10, 2007 | $1.290 | CapitalGainLongTerm |
Dec 10, 2007 | $0.280 | OrdinaryDividend |
Dec 11, 2006 | $0.330 | CapitalGainShortTerm |
Dec 11, 2006 | $0.960 | CapitalGainLongTerm |
Dec 11, 2006 | $0.230 | OrdinaryDividend |
Dec 30, 2005 | $0.010 | ExtraDividend |
Dec 12, 2005 | $0.430 | CapitalGainLongTerm |
Dec 12, 2005 | $0.250 | OrdinaryDividend |
Dec 06, 2004 | $0.140 | OrdinaryDividend |
Dec 31, 2003 | $0.040 | ExtraDividend |
Dec 08, 2003 | $0.090 | OrdinaryDividend |
Dec 07, 2002 | $0.080 | OrdinaryDividend |
Dec 08, 2001 | $0.030 | OrdinaryDividend |
Dec 06, 1999 | $0.020 | OrdinaryDividend |
Dec 07, 1998 | $0.020 | OrdinaryDividend |
Dec 03, 1997 | $0.050 | OrdinaryDividend |
Dec 09, 1996 | $0.170 | OrdinaryDividend |
Dec 09, 1996 | $0.400 | CapitalGainLongTerm |
Dec 11, 1995 | $0.230 | OrdinaryDividend |
Dec 13, 1993 | $0.070 | OrdinaryDividend |
FSEAX - Fund Manager Analysis
Managers
Xiaoting Zhao
Start Date
Tenure
Tenure Rank
Jun 01, 2019
3.0
3.0%
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 | 22.43 | 5.73 | 1.08 |