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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

33.95 USD 0.06 0.18%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Fidelity Emerging Asia Fund (FSEAX)

Year To Date: +3.98% 3-Month: +3.71% 3-Year: +7.00% 52-Week Range: 29.31 - 34.48
1-Month: -0.09% 1-Year: +14.03% 5-Year: +8.71% Beta vs MXFEJ: 0.95

Mutual Fund Chart for FSEAX

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  • FSEAX:US 33.95
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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 2015-02-26) 33.95
Assets (M) (on 2015-01-30) 1,100.32
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) 0.87

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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 51,183 61,843,373 5.682%
Taiwan Semiconductor Manufactu 10,424,192 45,852,384 4.213%
Tencent Holdings Ltd 2,079,600 30,089,588 2.765%
China Construction Bank Corp 34,271,000 27,991,961 2.572%
AIA Group Ltd 4,168,000 22,988,469 2.112%
Bank of China Ltd 40,174,000 22,548,440 2.072%
Hon Hai Precision Industry Co 6,915,200 19,066,859 1.752%
Ping An Insurance Group Co of 1,737,000 17,588,069 1.616%
PetroChina Co Ltd 13,790,000 15,308,098 1.407%
United Overseas Bank Ltd 796,000 14,689,427 1.350%

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

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