• 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

31.97 USD 0.37 1.14%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Fidelity Emerging Asia Fund (FSEAX)

Year To Date: +4.34% 3-Month: -2.62% 3-Year: +11.21% 52-Week Range: 28.46 - 34.48
1-Month: -6.27% 1-Year: +9.00% 5-Year: +7.77% Beta vs MXFEJ: 0.94

Mutual Fund Chart for FSEAX

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  • FSEAX:US 31.97
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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 2014-10-01) 31.97
Assets (M) (on 2014-09-30) 1,099.17
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) 1.21

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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 49,333 60,030,492 5.162%
Taiwan Semiconductor Manufactu 10,092,192 42,198,556 3.629%
AIA Group Ltd 5,077,800 27,714,781 2.383%
Tencent Holdings Ltd 1,688,600 27,483,461 2.363%
China Construction Bank Corp 32,822,000 24,394,000 2.098%
Hon Hai Precision Industry Co 6,983,200 23,841,425 2.050%
Bank of China Ltd 40,074,000 18,614,899 1.601%
Hyundai Motor Co 80,815 18,568,085 1.597%
Shinhan Financial Group Co Ltd 316,970 16,409,550 1.411%
PetroChina Co Ltd 11,504,000 16,346,685 1.406%

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

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