Fidelity Emerging Asia (FSEAX)

Fund Assets	1.21B
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	57.00%
Dividend (ttm)	0.03
Dividend Yield	0.06%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	60.42
YTD Return	24.27%
1-Year Return	32.03%
5-Year Return	31.64%
52-Week Low	43.03
52-Week High	61.61
Beta (5Y)	0.60
Holdings	142
Inception Date	Apr 19, 1993

About FSEAX

The fund normally invests at least 80% of assets in securities of Asian emerging market issuers and other investments that are tied economically to Asian emerging markets. It normally invests primarily in common stocks. The fund allocates investments across different Asian countries with emerging markets. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

• Fund Family: Fidelity
• Category: Pacific/Asia ex-Japan Stk
• Stock Exchange: NASDAQ
• Ticker Symbol: FSEAX
• Index: MSCI AC Asia ex Japan NR USD

Performance

FSEAX had a total return of 32.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.

Top 10 Holdings

44.41% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.00%
Tencent Holdings Limited	0700	8.40%
MakeMyTrip Limited	MMYT	4.23%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.92%
PDD Holdings Inc.	PDD	3.55%
Eternal Limited	ETERNAL	3.53%
Fidelity Cash Central Fund	n/a	2.80%
Sea Limited	SE	2.49%
Advanced Micro-Fabrication Equipment Inc. China	688012	2.29%
Kakao Corp.	035720	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 1, 2023	$0.030	Dec 4, 2023
Dec 3, 2021	$7.242	Dec 6, 2021
Dec 4, 2020	$9.634	Dec 7, 2020
Dec 6, 2019	$2.795	Dec 9, 2019
Dec 7, 2018	$1.271	Dec 10, 2018
Dec 8, 2017	$0.391	Dec 11, 2017