Performance
Trailing returns
| 1 day |
| -2.07% | |||
| 1 week |
| -2.07% | |||
| 4 week | +1.44% |
| |||
| 3 month | +0.36% |
| |||
| YTD | +1.34% |
| |||
| 1 year | +22.22% |
| |||
| 3 years* | +11.01% |
| |||
| 5 years* | +0.08% |
| |||
| *annualized | |||||
| Best 3 month return | +43.19% | |
| Worst 3 month return | -35.99% |
Morningstar statistics
Morningstar category: Pacific/Asia ex-Japan Stk
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.38B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.94% | |
| Management fee | - | |
| Fund family | Fidelity Investments |
Asset allocation
| Cash | 0.00% | |
| Stocks | 100.00% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| IRA Initial | $500 | |
| AIP Initial | $2,500 |
30.34+0.05(0.17%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks 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. 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 filings (PDF) »
Fund filings (PDF) »
Asset manager:
Colin Chickles (Started: Oct 1, 2009)
Colin Chickles (Started: Oct 1, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -5.09 | 1.05 | 0.97 | 6.62 | |
| Beta* | 0.81 | 0.89 | 0.93 | 1.03 | |
| Mean annual return | 0.86 | 0.76 | 0.22 | 1.45 | |
| R-squared* | 78.46 | 71.74 | 80.92 | 70.05 | |
| Standard deviation | 14.75 | 20.48 | 23.89 | 22.45 | |
| Sharpe ratio | 0.69 | 0.44 | 0.10 | 0.70 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Samsung Electronics Co Ltd (SSNLF) | 6.45% | |
| Taiwan Semiconductor Manufacturing Co Ltd (2330) | 3.64% | |
| China Mobile Ltd. (00941) | 2.75% | |
| China Construction Bank Corp H Shares (00939) | 2.52% | |
| AIA Group Ltd. (AAIGF) | 2.49% | |
| Industrial And Commercial Bank Of China Ltd. H Shares (01398) | 2.06% | |
| Tencent Holdings Ltd. (00700) | 1.73% | |
| Hyundai Motor Co Ltd (005380) | 1.68% | |
| Bank Rakyat Indonesia (Persero) Tbk Class B (BBRI) | 1.50% | |
| Hon Hai Precision Ind. Co., Ltd. (2317) | 1.29% |