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Fidelity Emerging Asia Fund: (MF: FSEAX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$58.06 USD
-0.01 (-0.02%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.09 | 26 |
| 3 months | 12.89 | 16 |
| 6 months | 16.09 | 26 |
| 1 Year | 27.00 | 9 |
| 3 Year | 13.96 | 20 |
| 5 Year | 6.88 | 29 |
| 10 Year | 9.19 | 4 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.44 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 1,144.35 |
| % Turnover 6/30/2025 | 77.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.76 | 0.67 | 0.75 |
| Alpha | -0.45 | -3.20 | -0.34 |
| R Squared | 0.31 | 0.26 | 0.35 |
| Std. Dev. | 21.55 | 21.65 | 19.74 |
| Sharpe | 0.53 | 0.29 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| China | 25.74 |
| Taiwan | 20.59 |
| India | 18.97 |
| Hong Kong | 10.47 |
| United States | 7.02 |
| Singapore | 6.67 |
| Korea, South | 6.42 |
| Indonesia | 0.92 |
| Germany | 0.72 |
| South Africa | 0.64 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 9.79 | 97.81 |
| TOTAL*MONEY MARKET | 7.65 | 76.43 |
| SEA LTD ADR | 6.24 | 62.34 |
| TENCENT HOLDINGS LTD | 5.84 | 58.37 |
| ETERNAL MATERIALS CO LTD | 5.17 | 51.60 |
| PINDUODUO INC ADR | 4.12 | 41.13 |
| MAKEMYTRIP | 4.05 | 40.46 |
| TAIWAN SEMICONDUCTOR MANU | 3.32 | 33.18 |
| ADVANCED MICRO-FABRICATIO | 2.69 | 26.83 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | NA |
| Avg. P/E | 30.77 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 199,075 |
Composition
| % of Portfolio | |
| Stocks | 98.18 |
| Foreign Stocks | 92.14 |
| Cash | 7.65 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.25 |
| Convertible | 0.64 |
| Other | -6.73 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 21.38 |
| Large Value | 0.00 |
| Small Growth | 2.62 |
| Small Value | 0.91 |
| Foreign Stock | 12.53 |
| Emerging Market | 44.91 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |