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Fidelity Emerging Asia Fund

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FSEAX:US
NASDAQ GM
28.66
USD
0.09
0.32%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
27.61 - 37.80
1 Yr Return
-15.10%
YTD Return
-12.22%
Previous Close
28.57
52Wk Range
27.61 - 37.80
1 Yr Return
-15.10%
YTD Return
-12.22%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/02/2015)
28.66
Total Assets (m USD) (on 08/31/2015)
961.837
Inception Date
04/19/1993
Last Dividend (on 12/05/2014)
0.294
Dividend Indicated Gross Yield
1.03%
Fund Managers
COLIN D CHICKLES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 54.85 k 55.75 m 5.05
Taiwan Semiconductor Manufactu 9.33 m 40.64 m 3.68
Tencent Holdings Ltd 1.88 m 34.94 m 3.17
China Construction Bank Corp 38.32 m 31.29 m 2.83
AIA Group Ltd 4.65 m 30.28 m 2.74
Industrial & Commercial Bank o 29.50 m 20.27 m 1.84
Hon Hai Precision Industry Co 6.57 m 18.83 m 1.71
Bank of China Ltd 32.50 m 17.78 m 1.61
China Mobile Ltd 1.29 m 16.89 m 1.53
Ping An Insurance Group Co of 2.89 m 16.65 m 1.51
Profile
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.
ADDRESS
Fidelity Investments
245 Summer Street
Boston, Massachusetts
02210
PHONE
1-800-544-6666