• 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

33.56 USD 0.09 0.27%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Fidelity Emerging Asia Fund (FSEAX)

Year To Date: +9.53% 3-Month: +4.26% 3-Year: +9.71% 52-Week Range: 28.46 - 34.48
1-Month: -1.90% 1-Year: +11.61% 5-Year: +8.31% Beta vs MXFEJ: 0.94

Mutual Fund Chart for FSEAX

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  • FSEAX:US 33.56
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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 2014-09-19) 33.56
Assets (M) (on 2014-08-29) 1,162.89
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 2013-12-06) 0.39
Dividend Yield (ttm) 1.15

Fees & Expenses for FSEAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 1.08

Top Fund Holdings for FSEAX

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 49,333 63,838,164 5.644%
Taiwan Semiconductor Manufactu 10,092,192 40,364,863 3.568%
Tencent Holdings Ltd 2,021,500 32,828,675 2.902%
AIA Group Ltd 5,077,800 27,203,808 2.405%
China Construction Bank Corp 32,822,000 25,112,772 2.220%
Hon Hai Precision Industry Co 6,983,200 21,313,878 1.884%
Bank of China Ltd 40,074,000 19,150,920 1.693%
Hyundai Motor Co 80,815 19,128,470 1.691%
Shinhan Financial Group Co Ltd 316,970 15,652,139 1.384%
China Petroleum & Chemical Cor 15,542,000 15,215,689 1.345%

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

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