fundvisualizer.com

Fidelity Emerging AsiaFSEAX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
1.04%
Non-U.S. Stock
96.19%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.97%
Other
0.80%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.45%

Consumer cyclical

32.70%

Financial services

10.43%

Real estate

0.30%

Consumer defensive

0.55%

Health care

8.43%

Utilities

0.00%

Communication services

5.37%

Energy

1.78%

Industrials

6.47%

Technology

30.43%

Top 10 holdings

As of 08/31/2024

Taiwan Semiconductor Manufacturing Co Ltd
10.94%
Sea Ltd ADR
6.32%
MakeMyTrip Ltd
5.25%
Zomato Ltd
4.55%
Samsung Electronics Co Ltd
4.35%
PDD Holdings Inc ADR
4.00%
Tencent Holdings Ltd
2.87%
Alibaba Group Holding Ltd Ordinary Shares
2.80%
Fidelity Cash Central Fund
2.62%
Meituan Class B
2.39%
Fund assets

$1.05 Billion

Share class

No Load

Morningstar category

Pacific/Asia ex-Japan Stk

Expense ratio

0.84%

Investment objective

Pacific Stock

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.