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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Fidelity Emerging Asia Fund

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FSEAX:US

37.47 USD 0.24 0.64%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Fidelity Emerging Asia Fund (FSEAX)

Year To Date: +14.76% 3-Month: +11.22% 3-Year: +11.64% 52-Week Range: 30.29 - 37.80
1-Month: +7.30% 1-Year: +23.51% 5-Year: +9.50% Beta vs MXFEJ: 0.95

Mutual Fund Chart for FSEAX

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  • FSEAX:US 37.47
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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 2015-05-04) 37.47
Assets (M) (on 2015-04-30) 1,273.20
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 2014-12-05) 0.29
Dividend Yield (ttm) 0.78

Fees & Expenses for FSEAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for FSEAX

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 51,853 67,380,423 5.897%
Taiwan Semiconductor Manufactu 9,804,192 45,619,530 3.992%
Tencent Holdings Ltd 1,875,500 35,615,590 3.117%
AIA Group Ltd 5,291,800 33,309,880 2.915%
China Construction Bank Corp 34,007,000 28,249,061 2.472%
Industrial & Commercial Bank o 32,350,000 23,928,724 2.094%
Hon Hai Precision Industry Co 7,326,200 21,472,496 1.879%
Bank of China Ltd 35,697,000 20,628,116 1.805%
Ping An Insurance Group Co of 1,446,000 17,383,372 1.521%
Hyundai Motor Co 106,879 16,240,080 1.421%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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