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
US3159108519
315910851
Apr 19, 1993
$0
Large-Cap
Growth
Share Price Chart
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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 22.65% year-to-date (YTD) and 27.14% in the last 12 months. Over the past 10 years, Fidelity Emerging Asia Fund had an annualized return of 4.77%, while the S&P 500 had an annualized return of 11.11%, indicating that Fidelity Emerging Asia Fund did not perform as well as the benchmark.
FSEAX
22.65%
-2.68%
8.50%
27.14%
1.64%
4.77%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of FSEAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.53% | 7.76% | 2.73% | 0.43% | 2.65% | 3.27% | 0.65% | 0.13% | 12.89% | -1.84% | 22.65% | ||
| 2023 | 12.78% | -8.01% | 3.83% | -4.01% | -0.41% | 4.55% | 4.83% | -4.81% | -2.51% | -2.41% | 8.17% | 2.73% | 13.58% |
| 2022 | -7.44% | -8.16% | -6.89% | -9.45% | 1.14% | 2.91% | -2.62% | -2.55% | -12.55% | -4.64% | 20.31% | -3.22% | -31.26% |
| 2021 | 5.84% | 0.29% | -6.04% | 2.85% | -1.70% | 4.62% | -10.48% | 2.26% | -3.09% | 1.14% | -4.53% | -16.92% | -24.92% |
| 2020 | -2.64% | 0.68% | -10.42% | 11.63% | 4.98% | 13.60% | 10.28% | 4.92% | 1.14% | 2.32% | 10.94% | -3.20% | 50.30% |
| 2019 | 6.81% | 3.62% | 4.86% | 2.66% | -6.81% | 6.74% | -1.80% | -1.67% | 1.75% | 4.57% | 0.42% | 1.22% | 23.77% |
| 2018 | 6.28% | -5.66% | -0.13% | -2.95% | 2.03% | -3.81% | 0.72% | -2.98% | -2.45% | -10.40% | 6.70% | -4.55% | -17.03% |
| 2017 | 5.96% | 3.19% | 4.09% | 3.62% | 3.66% | 2.53% | 4.32% | 1.53% | -0.05% | 6.65% | 0.14% | 3.24% | 46.30% |
| 2016 | -6.70% | -1.71% | 11.08% | -0.88% | -1.02% | 3.00% | 5.11% | 3.30% | 2.30% | -2.74% | -3.33% | -2.74% | 4.55% |
| 2015 | 1.47% | 2.29% | 1.36% | 8.36% | -2.55% | -4.16% | -6.67% | -9.49% | -1.29% | 7.66% | -2.40% | -1.02% | -7.69% |
| 2014 | -5.03% | 4.40% | 0.30% | -0.23% | 5.10% | 2.28% | 2.72% | 1.61% | -5.19% | 2.13% | 0.09% | -0.35% | 7.53% |
| 2013 | 1.27% | 0.53% | -2.07% | 2.72% | -2.35% | -6.32% | 1.46% | -2.15% | 6.26% | 4.64% | 0.55% | -0.15% | 3.82% |
Expense Ratio
FSEAX has a high expense ratio of 1.02%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSEAX is 31, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 0.06% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.00 | $0.09 | $0.00 | $0.33 | $0.39 | $0.37 | $0.34 | $0.13 | $0.29 | $0.39 |
Dividend yield | 0.06% | 0.08% | 0.00% | 0.17% | 0.00% | 0.72% | 1.06% | 0.82% | 1.09% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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 | $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 | $0.09 | $0.09 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 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 | $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 | $0.29 |
| 2013 | $0.39 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 38.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.12% | Nov 1, 2007 | 248 | Oct 27, 2008 | 2148 | May 11, 2017 | 2396 |
| -63% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -61.07% | Jan 5, 1994 | 1214 | Aug 31, 1998 | 343 | Dec 23, 1999 | 1557 |
| -56.41% | Mar 30, 2000 | 368 | Sep 21, 2001 | 873 | Mar 11, 2005 | 1241 |
| -26.39% | Jan 29, 2018 | 191 | Oct 29, 2018 | 302 | Jan 13, 2020 | 493 |
Volatility
Volatility Chart
The current Fidelity Emerging Asia Fund volatility is 5.10%, 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.