Nasdaq - Delayed Quote USD
Fidelity Emerging Asia (FSEAX)
As of 8:06 AM EST. Market Open.
Top 10 Holdings (43.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFSEAX
Consumer Cyclical 33.94%
Technology 27.15%
Financial Services 11.66%
Healthcare 8.74%
Industrials 8.28%
Communication Services 6.18%
Energy 1.46%
Consumer Defensive 1.28%
Real Estate 0.85%
Basic Materials 0.44%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.12% |
| Stocks | 98.75% |
| Bonds | 0.35% |
| Others | 0.78% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.35% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FSEAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 24.11 |
| Price/Book | 0.3 | 3 |
| Price/Sales | 0.28 | 2.35 |
| Price/Cashflow | 0.06 | 15.37 |
| Median Market Cap | 41,883.74 | 67,783.11 |
| 3 Year Earnings Growth | 16.6 | 12.5 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 24.78% |
| 5y Average Return | 9.03% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Pacific/Asia ex-Japan Stk |
| Fund Family | Fidelity Investments |
| Net Assets | 1.03B |
| YTD Return | 24.36% |
| Yield | 0.06% |
| Morningstar Rating | |
| Inception Date | Apr 19, 1993 |
Fund Summary
The fund normally invests at least 80% of assets in securities of Asian emerging markets 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.
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