• 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

30.87 USD 0.03 0.10%

As of 18:24:59 ET on 04/16/2014.

Snapshot for Fidelity Emerging Asia Fund (FSEAX)

Year To Date: +0.65% 3-Month: +2.56% 3-Year: +0.41% 52-Week Range: 26.49 - 31.24
1-Month: +4.19% 1-Year: +8.47% 5-Year: +12.07% Beta vs MXFEJ: 0.91

Mutual Fund Chart for FSEAX

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  • FSEAX:US 30.84
  • 1M
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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 2014-04-16) 30.87
Assets (M) (on 2014-03-31) 1,046.72
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) 1.25

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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 49,576 62,710,298 5.918%
Taiwan Semiconductor Manufactu 10,718,192 38,640,176 3.646%
Tencent Holdings Ltd 461,600 37,026,499 3.494%
AIA Group Ltd 5,592,800 27,349,448 2.581%
China Construction Bank Corp 36,390,000 24,992,906 2.358%
Hyundai Motor Co 91,003 20,906,302 1.973%
Hon Hai Precision Industry Co 6,689,000 18,533,670 1.749%
NAVER Corp 20,016 15,333,976 1.447%
CNOOC Ltd 8,668,000 14,190,500 1.339%
Shinhan Financial Group Co Ltd 327,970 13,669,773 1.290%

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

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