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FSEAX: FIDELITY EMERGING ASIA FUND FIDELITY EMERGING ASIA FUND (MUTUAL FUND)
Basic Info 41.78 0.1(0.24%) March 28
Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
MyPlanIQ Rating: | (82%) |
Start Date: | 07/01/1993 |
Last Dividend Date: | 12/01/2023 |
12-Mo. Yield | 0.08% |
Expenses | 1.18% |
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Performance Analytics (As of 03/28/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/02/1993 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.9 | 4.6 | 12.5 | -11.3 | 6.8 | 7.7 | 9.2 | 8.9 | 7.4 | 13.5 | -31.2 | -14.9 | 73.4 | 31.0 | -15.1 | 46.4 | 4.7 | -7.7 | 7.5 | 3.8 | 20.9 | -16.2 | 22.8 | 39.2 | -51.9 | 55.2 | 37.1 | 33.6 | 13.6 | 52.3 | -9.1 | -3.7 | -30.4 | 91.5 | -5.8 | -38.9 | 10.2 | 12.2 | -21.8 | 61.6 |
Sharpe Ratio | NA | 1.38 | 0.72 | -0.57 | 0.22 | 0.34 | NA | NA | 0.27 | 0.56 | -0.99 | -0.67 | 2.42 | 2.12 | -0.96 | 5.63 | 0.3 | -0.46 | 0.73 | 0.28 | 1.36 | -0.67 | 1.19 | 1.65 | -1.29 | 2.1 | 2.1 | 2.64 | 0.6 | 2.81 | -0.45 | -0.24 | -1.26 | 4.1 | -0.3 | -1.62 | 0.49 | 0.58 | -1.29 | 9.58 |
Draw Down(%) | NA | 5.5 | 10.4 | 53.6 | 58.1 | 58.1 | NA | NA | 65.6 | 13.5 | 42.6 | 30.4 | 24.7 | 9.8 | 26.4 | 5.4 | 11.7 | 27.0 | 8.8 | 15.2 | 15.7 | 28.4 | 14.8 | 17.9 | 60.2 | 19.4 | 19.8 | 7.5 | 24.2 | 15.7 | 31.9 | 37.8 | 38.9 | 15.5 | 39.4 | 43.5 | 12.8 | 13.7 | 28.4 | 4.4 |
Standard Deviation(%) | NA | 15.6 | 15.8 | 24.3 | 24.5 | 20.0 | NA | NA | 21.6 | 16.8 | 33.1 | 22.3 | 30.1 | 13.9 | 17.1 | 8.2 | 15.2 | 16.9 | 10.3 | 13.5 | 15.4 | 24.0 | 19.0 | 23.8 | 40.9 | 25.0 | 16.2 | 11.9 | 20.9 | 18.4 | 22.6 | 25.5 | 27.5 | 21.6 | 30.9 | 26.1 | 13.5 | 14.4 | 19.1 | 16.4 |
Treynor Ratio | NA | 0.23 | 0.14 | -0.14 | 0.06 | 0.08 | NA | NA | 0.07 | 0.14 | -0.29 | -0.15 | 0.87 | 0.29 | -0.16 | 0.93 | 0.06 | -0.1 | 0.13 | 0.06 | 0.29 | -0.21 | 0.32 | 0.54 | -0.61 | 0.58 | 0.33 | 0.45 | 0.12 | 0.43 | -0.06 | -0.05 | -0.3 | 1.28 | -0.11 | -0.4 | 0.07 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.08 | 0.04 | -0.03 | 0.02 | 0.02 | NA | NA | 0.01 | 0.02 | -0.05 | -0.11 | 0.18 | 0.06 | 0.01 | 0.11 | -0.01 | -0.02 | 0.05 | 0.01 | 0.01 | 0.0 | 0.01 | -0.06 | 0.0 | 0.06 | -0.01 | 0.09 | -0.03 | -0.07 | -0.07 | -0.01 | -0.04 | 0.11 | 0.05 | 0.04 | 0.03 | NA | NA | NA |
Beta | NA | 0.92 | 0.78 | 1.0 | 0.93 | 0.89 | NA | NA | 0.87 | 0.66 | 1.13 | 0.99 | 0.83 | 1.04 | 1.02 | 0.5 | 0.77 | 0.79 | 0.58 | 0.69 | 0.72 | 0.78 | 0.71 | 0.72 | 0.86 | 0.9 | 1.02 | 0.69 | 1.01 | 1.19 | 1.61 | 1.15 | 1.14 | 0.69 | 0.8 | 1.07 | 0.9 | NA | NA | NA |
RSquared | NA | 0.59 | 0.51 | 0.51 | 0.57 | 0.57 | NA | NA | 0.53 | 0.43 | 0.55 | 0.43 | 0.73 | 0.54 | 0.62 | 0.23 | 0.58 | 0.66 | 0.36 | 0.42 | 0.59 | 0.8 | 0.75 | 0.72 | 0.71 | 0.65 | 0.52 | 0.3 | 0.45 | 0.4 | 0.49 | 0.48 | 0.49 | 0.29 | 0.49 | 0.71 | 0.15 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/02/1993
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See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
Top Rated Funds in PACIFIC/ASIA EX-JAPAN STK
Best Mutual Funds
- MISMX (MATTHEWS ASIA SMALL COMPANIES FUND INSTITUTIONAL CLASS SHARES) 0.31% (97%)
- FERIX (FIDELITY ADVISOR EMERGING ASIA FUND CLASS I) 0.26% (85%)
- FSEAX (FIDELITY EMERGING ASIA FUND FIDELITY EMERGING ASIA FUND) 0.24% (82%)
- MACSX (MATTHEWS ASIAN GROWTH AND INCOME FUND INVESTOR CLASS SHARES) 0.08% (79%)
- PRASX (T. ROWE PRICE NEW ASIA FUND T. ROWE PRICE NEW ASIA FUND) 0.13% (77%)
- IASMX (GUINNESS ATKINSON ASIA FOCUS FUND GUINNESS ATKINSON ASIA FOCUS FUND) 1.62% (74%)
- MAPTX (MATTHEWS PACIFIC TIGER FUND INVESTOR CLASS SHARES) 0.44% (72%)
- DFRSX (ASIA PACIFIC SMALL COMPANY PORTFOLIO ASIA PACIFIC SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) 0.22% (69%)
- GSAIX (GOLDMAN SACHS ASIA EQUITY FUND INSTITUTIONAL) 0.0% (67%)
- ASIYX (Invesco Asia Pacific Growth Fund Class) 0.07% (64%)
Best ETFs
- AAXJ (iShares MSCI All Country Asia ex Japan ETF) 0.31% (95%)
- AIA (iShares Asia 50 ETF) 0.10% (92%)
- EPP (iShares MSCI Pacific ex Japan ETF) 0.37% (90%)
- GMF (SPDR® S&P Emerging Asia Pacific ETF) 0.42% (87%)
- ASEA (Global X FTSE Southeast Asia ETF) 0.53% (31%)
- EEMA (iShares MSCI Emerging Markets Asia ETF) 0.07% (28%)
- FPA (First Trust Asia Pacific Ex-Japan AlphaDEX® Fund) 0.15% (26%)