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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

33.13 USD 0.37 1.10%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Fidelity Emerging Asia Fund (FSEAX)

Year To Date: +1.47% 3-Month: +1.20% 3-Year: +7.60% 52-Week Range: 28.46 - 34.48
1-Month: +1.47% 1-Year: +14.87% 5-Year: +8.35% Beta vs MXFEJ: 0.94

Mutual Fund Chart for FSEAX

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  • FSEAX:US 33.13
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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 2015-01-30) 33.13
Assets (M) (on 2014-12-31) 1,088.34
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) 0.89

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: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 51,183 59,169,770 5.357%
Taiwan Semiconductor Manufactu 10,424,192 47,880,033 4.335%
Tencent Holdings Ltd 2,079,600 33,363,839 3.021%
China Construction Bank Corp 35,609,000 26,998,604 2.444%
Bank of China Ltd 42,160,000 21,745,269 1.969%
Hon Hai Precision Industry Co 6,915,200 21,635,790 1.959%
AIA Group Ltd 2,786,000 16,093,975 1.457%
Ping An Insurance Group Co of 1,849,500 15,513,359 1.404%
Hyundai Motor Co 94,780 15,239,311 1.380%
Tenaga Nasional Bhd 3,506,300 14,781,918 1.338%

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

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