Fidelity Emerging Asia Fund
FSEAX
NASDAQ
| Weiss Ratings | FSEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | FSEAX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Xiaoting Zhao (5) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSEAX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Emerging Asia Fund | |||
| Category | Pacific/Asia ex-Japan Stk | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Apr 19, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FSEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | FSEAX-NASDAQ | Click to Compare |
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| Cash | 1.91% | |||
| Stock | 96.94% | |||
| U.S. Stock | 0.63% | |||
| Non-U.S. Stock | 96.31% | |||
| Bond | 0.15% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.01% | |||
| Price History | FSEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.91% | |||
| 30-Day Total Return | -2.49% | |||
| 60-Day Total Return | -3.52% | |||
| 90-Day Total Return | 1.63% | |||
| Year to Date Total Return | 1.93% | |||
| 1-Year Total Return | 17.67% | |||
| 2-Year Total Return | 39.39% | |||
| 3-Year Total Return | 42.47% | |||
| 5-Year Total Return | 49.82% | |||
| Price | FSEAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FSEAX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $44.00 | |||
| 1-Month High NAV | $51.43 | |||
| 52-Week Low NAV | $41.92 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $53.36 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | FSEAX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 22.02 | |||
| Balance Sheet | FSEAX-NASDAQ | Click to Compare |
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| Total Assets | 1.00B | |||
| Operating Ratios | FSEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 57.00% | |||
| Performance | FSEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.16% | |||
| Last Bear Market Total Return | -5.74% | |||