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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

34.29 USD 0.47 1.39%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Fidelity Emerging Asia Fund (FSEAX)

Year To Date: +5.02% 3-Month: +5.44% 3-Year: +8.01% 52-Week Range: 30.29 - 34.48
1-Month: +1.18% 1-Year: +14.13% 5-Year: +7.33% Beta vs MXFEJ: 0.95

Mutual Fund Chart for FSEAX

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  • FSEAX:US 34.29
  • 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 2015-03-30) 34.29
Assets (M) (on 2015-02-27) 1,125.39
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) 0.86

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: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 51,853 63,903,262 5.678%
Taiwan Semiconductor Manufactu 9,804,192 46,721,525 4.152%
Tencent Holdings Ltd 1,875,500 32,723,254 2.908%
AIA Group Ltd 5,291,800 31,147,099 2.768%
China Construction Bank Corp 34,007,000 28,281,435 2.513%
Industrial & Commercial Bank o 32,350,000 23,639,482 2.101%
Bank of China Ltd 35,697,000 20,527,685 1.824%
Hon Hai Precision Industry Co 7,326,200 20,294,893 1.803%
PetroChina Co Ltd 14,180,000 16,513,133 1.467%
Ping An Insurance Group Co of 1,446,000 16,080,546 1.429%

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

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