Fidelity Emerging Asia Fund (FSEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.72
+0.54 (1.10%)
Apr 24, 2025, 8:04 PM EDT
20.50% (1Y)
| Fund Assets | 1.00B |
| 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 | 49.18 |
| YTD Return | 1.07% |
| 1-Year Return | 19.20% |
| 5-Year Return | 49.00% |
| 52-Week Low | 41.92 |
| 52-Week High | 53.36 |
| Beta (5Y) | 0.65 |
| Holdings | 145 |
| 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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FSEAX
Index MSCI AC Asia ex Japan NR USD
Performance
FSEAX had a total return of 19.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.
Top 10 Holdings
43.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.60% |
| Sea Limited | SE | 6.40% |
| PDD Holdings Inc. | PDD | 4.47% |
| Zomato Ltd | ZOMATO.NS | 4.33% |
| MakeMyTrip Limited | MMYT | 3.75% |
| Tencent Holdings Limited | 0700 | 3.41% |
| Advanced Micro-Fabrication Equipment Inc. China | 688012 | 2.95% |
| Alibaba Group Holding Limited | BABAF | 2.89% |
| Fidelity Cash Central Fund | n/a | 2.34% |
| HDFC Bank Limited | HDFCBANK | 1.96% |
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 |