• 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

32.09 USD 0.36 1.13%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Fidelity Emerging Asia Fund (FSEAX)

Year To Date: +5.67% 3-Month: -3.26% 3-Year: +10.04% 52-Week Range: 28.46 - 34.48
1-Month: -0.16% 1-Year: +6.54% 5-Year: +7.24% Beta vs MXFEJ: 0.95

Mutual Fund Chart for FSEAX

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  • FSEAX:US 32.09
  • 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 2014-12-18) 32.09
Assets (M) (on 2014-11-28) 1,104.55
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) 0.92

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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 51,183 59,260,038 5.332%
Taiwan Semiconductor Manufactu 10,424,192 45,117,083 4.060%
Tencent Holdings Ltd 2,079,600 33,423,899 3.007%
China Construction Bank Corp 35,609,000 26,567,852 2.391%
Hon Hai Precision Industry Co 6,915,200 21,852,480 1.966%
Bank of China Ltd 42,160,000 20,179,939 1.816%
PetroChina Co Ltd 13,790,000 17,264,313 1.553%
AIA Group Ltd 2,786,000 15,547,063 1.399%
Ping An Insurance Group Co of 1,849,500 15,119,171 1.360%
Hyundai Motor Co 94,780 14,996,207 1.349%

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

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