• 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

34.27 USD 0.08 0.23%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Fidelity Emerging Asia Fund (FSEAX)

Year To Date: +11.85% 3-Month: +7.63% 3-Year: +9.60% 52-Week Range: 27.14 - 34.30
1-Month: +1.42% 1-Year: +27.73% 5-Year: +10.15% Beta vs MXFEJ: 0.94

Mutual Fund Chart for FSEAX

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  • FSEAX:US 34.27
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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 2014-08-27) 34.27
Assets (M) (on 2014-07-31) 1,131.16
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) 1.13

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 49,333 64,444,887 5.888%
Taiwan Semiconductor Manufactu 10,092,192 42,684,843 3.900%
Tencent Holdings Ltd 2,021,500 30,829,544 2.817%
AIA Group Ltd 5,077,800 25,518,723 2.331%
China Construction Bank Corp 32,822,000 24,816,386 2.267%
Hon Hai Precision Industry Co 6,235,000 20,872,040 1.907%
Hyundai Motor Co 80,815 18,327,117 1.674%
Bank of China Ltd 40,074,000 17,941,884 1.639%
Hutchison Whampoa Ltd 1,106,000 15,126,445 1.382%
SK Hynix Inc 309,730 14,859,083 1.358%

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

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