- Fund Type: Open-End Fund
- Objective: Region Fund-Tiger
- Asset Class: Equity
- Geographic Focus: Tiger Region
Fidelity Emerging Asia Fund
+ Add to WatchlistFSEAX:US
31.07 USD 0.14 0.45%As of 09:29:30 ET on 05/17/2013.
Snapshot for Fidelity Emerging Asia Fund (FSEAX)
| Year To Date: | +3.95% | 3-Month: | +1.77% | 3-Year: | +9.98% | 52-Week Range: | 24.54 - 31.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.33% | 1-Year: | +24.43% | 5-Year: | -0.16% | Beta vs MXFEJ: | 0.93 |
Fund Profile & Information for FSEAX
Fidelity Emerging Asia Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund normally invests at least 80% of assets in securities of Southeast Asian issuers and other investments that are tied economically to Southeast Asia. The Fund normally invests primarily in common stocks.
| Inception Date: | 04-19-1993 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | COLIN CHICKLES | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FSEAX
| NAV | (on 2013-05-17) 31.07 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,384.49 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FSEAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-07) 0.46 |
| Dividend Yield (ttm) | 1.73 |
Fees & Expenses for FSEAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 1.50 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.91 |
Top Fund Holdings for FSEAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 65,321 | 88,708,256 | 6.454% |
| Taiwan Semiconductor Manufactu | 14,931,192 | 50,059,445 | 3.642% |
| China Mobile Ltd | 3,557,500 | 37,732,242 | 2.745% |
| China Construction Bank Corp | 42,369,000 | 34,604,538 | 2.518% |
| AIA Group Ltd | 7,825,000 | 34,273,531 | 2.494% |
| Industrial & Commercial Bank o | 40,405,000 | 28,315,850 | 2.060% |
| Tencent Holdings Ltd | 747,600 | 23,768,952 | 1.729% |
| Hyundai Motor Co | 114,974 | 23,110,612 | 1.681% |
| Bank Rakyat Indonesia Persero | 22,842,000 | 20,552,985 | 1.495% |
| Hon Hai Precision Industry Co | 6,391,770 | 17,695,480 | 1.287% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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