Fidelity Emerging Asia Fund (FSEAX)

Fund Assets	1.06B
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	0.06%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	56.49
YTD Return	16.61%
1-Year Return	26.82%
5-Year Return	37.03%
52-Week Low	42.48
52-Week High	56.74
Beta (5Y)	0.62
Holdings	141
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 26.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.

Top 10 Holdings

45.68% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.01%
Tencent Holdings Limited	0700	8.70%
Fidelity Cash Central Fund	n/a	4.82%
Eternal Limited	ETERNAL	4.76%
MakeMyTrip Limited	MMYT	3.55%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.48%
PDD Holdings Inc.	PDD	3.40%
Sea Limited	SE	2.64%
Advanced Micro-Fabrication Equipment Inc. China	688012	2.28%
HDFC Bank Limited	HDFCBANK	2.02%

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