General Information
As of 02/08/2012
|
| NAV |
$28.86 |
| NAV Daily Change |
$0.38 |
| % Yield |
1.08 |
| % SEC Yield |
N/A |
| % YTD Return (as of 12/31/2011) |
-16.77 |
| Objective* |
Equity - Country Pacific |
| Peer* |
PB NJ |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
4.68 |
| Net Assets (Mil $) N/A |
162.15 |
| % Turnover N/A |
124.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.71 |
| % Redemption Fee |
1.50 |
| % Expense Ratio |
1.41 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
93.53 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
98.62 |
| Cash |
.72 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
80.08 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.66 |
Sector / Country Weightings
|
| As of 10/31/2011 |
% of Portfolio |
| United States |
19.92 |
| Other |
15.77 |
| Hong Kong |
14.82 |
| Korea, South |
14.68 |
| China |
9.61 |
| Taiwan |
7.39 |
| Singapore |
4.65 |
| India |
4.51 |
| Thailand |
3.89 |
Portfolio Holdings |
Top Equity Holdings
(As of 10/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| SAMSUNG ELECTRONICS CO LTD |
5.66 |
21.77 |
| TAIWAN SEMICONDUCTOR MANUFACT |
3.89 |
14.94 |
| CHINA MOBILE (HONG KONG) LTD |
3.28 |
12.62 |
| CNOOC LTD |
2.63 |
10.13 |
| POSCO ADR |
2.51 |
9.65 |
| SUN HUNG KAI PROPERTIES LTD |
2.41 |
9.25 |
| CHINA CONSTRUCTION BANK CORP |
2.26 |
8.70 |
| HONG KONG ELECTRIC HOLDINGS |
1.90 |
7.31 |
| INDUSTRIAL & COMMERCIAL BANK |
1.84 |
7.06 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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Fund Description
|
The fund was incepted in March 1994 and is managed by the Fidelity Group. The fund's main objective is to seek long term capital appreciation. 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. The fund normally invests primarily in common stocks. The fund allocates investments across countries considering the size of the market in each country relative to the size of the markets in Asian countries with emerging markets as a whole. Dividends and capital gains, if any, are distributed annually in December.
|
Zacks Commentary for FEAAX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
23.28 |
| Avg. P/Book |
10.7 |
| Avg. EPS Growth |
10.15 |
| Avg. Market Value (Mil $) |
46,823 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.13 |
1.14 |
1.09 |
| Alpha |
5.51 |
8.82 |
11.37 |
| R Squared |
0.65 |
0.62 |
0.58 |
| Std. Dev. |
26.57 |
27.40 |
22.93 |
| Sharpe |
0.92 |
0.24 |
1.00 |
Shareholder Information
|
| Manager |
Colin Chickles |
| Since |
01/10 |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
03/25/1994 |
| Shareholders |
1,686 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$500 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Fidelity |
| Address |
82 Devonshire St
Boston, MA 02109 |
| Phone |
800 544-6666 |
|
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