Fidelity Emerging Asia Fund (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 Info
| ISIN | US3159108519 |
|---|---|
| CUSIP | 315910851 |
| Issuer | Fidelity |
| Inception Date | Apr 19, 1993 |
| Category | Asia Pacific Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The Fidelity Emerging Asia Fund has a high expense ratio of 1.02%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FSEAX vs. FIENX, FSEAX vs. SPY, FSEAX vs. FELAX, FSEAX vs. XOM, FSEAX vs. FSKAX, FSEAX vs. EWY, FSEAX vs. FZROX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Emerging Asia Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Emerging Asia Fund had a return of 4.53% year-to-date (YTD) and 17.36% in the last 12 months. Over the past 10 years, Fidelity Emerging Asia Fund had an annualized return of 7.42%, while the S&P 500 had an annualized return of 10.46%, indicating that Fidelity Emerging Asia Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.53% | 5.84% |
| 1 month | -0.43% | -2.98% |
| 6 months | 17.23% | 22.02% |
| 1 year | 17.36% | 24.47% |
| 5 years (annualized) | 5.88% | 11.44% |
| 10 years (annualized) | 7.42% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.53% | 7.76% | 2.73% | |||||||||
| 2023 | -2.51% | -2.41% | 8.25% | 2.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Fidelity Emerging Asia Fund(FSEAX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Emerging Asia Fund (FSEAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Emerging Asia Fund granted a 0.07% dividend yield in the last twelve months. The annual payout for that period amounted to $0.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.00 | $7.24 | $9.63 | $2.80 | $1.27 | $0.39 | $0.39 | $0.13 | $0.29 | $0.39 |
Dividend yield | 0.07% | 0.08% | 0.00% | 14.14% | 14.10% | 6.15% | 3.44% | 0.87% | 1.26% | 0.44% | 0.90% | 1.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Emerging Asia Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.24 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.63 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.80 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2013 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Emerging Asia Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Emerging Asia Fund was 65.12%, occurring on Oct 27, 2008. Recovery took 2148 trading sessions.
The current Fidelity Emerging Asia Fund drawdown is 40.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.12% | Nov 1, 2007 | 248 | Oct 27, 2008 | 2148 | May 11, 2017 | 2396 |
| -61.07% | Jan 5, 1994 | 1214 | Aug 31, 1998 | 343 | Dec 23, 1999 | 1557 |
| -58.07% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -56.41% | Mar 30, 2000 | 368 | Sep 21, 2001 | 873 | Mar 11, 2005 | 1241 |
| -26.4% | Jan 29, 2018 | 191 | Oct 29, 2018 | 282 | Dec 12, 2019 | 473 |
Volatility
Volatility Chart
The current Fidelity Emerging Asia Fund volatility is 5.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.