NASDAQ · FSEAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Emerging Asia Fund’s quoted price sits in the lower half of its reported 52-week range, 17.06% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Fidelity Emerging Asia Fund’s forward annual dividend is $7.24 per share, paid annual. The forward yield is 9.33% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund typically dedicates at least 80% of its portfolio to securities originating from, or with significant economic ties to, the developing markets of Asia. Its primary holdings are usually common equities. The portfolio's capital is strategically distributed across numerous emerging economies within the Asian continent. To select its investments, the fund employs a rigorous fundamental analysis, scrutinizing elements such as each issuer's financial robustness, its competitive standing within its sector, and the broader market and economic climate.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:16 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$30.66-$0.51 (-1.64%)
Fidelity Advisor Diversified International Fund’s quoted price sits in the upper half of its reported 52-week range, 7.4% below the high.
$22.37-$0.25 (-1.11%)
Fidelity International Small Cap Opportunities Fund’s quoted price sits in the lower half of its reported 52-week range, 7.37% below the high.
$26.09-$0.98 (-3.62%)
Calvert Emerging Markets Equity Fund’s quoted price sits in the lower half of its reported 52-week range, 16.7% below the high.
$37.43-$1.63 (-4.17%)
Victory Science & Technology Fund’s quoted price sits in the upper half of its reported 52-week range, 12.32% below the high.
$89.88-$2.63 (-2.84%)
T. Rowe Price Tax-Efficient Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 8.69% below the high.
$11.28+$0.04 (+0.36%)
Vanguard Ohio Long-Term Tax-Exempt Fund’s quoted price sits in the lower half of its reported 52-week range, 4.97% below the high.
$32.28+$0.11 (+0.34%)
Fidelity Utilities Fund’s quoted price sits in the lower half of its reported 52-week range, 14.94% below the high.
$23.95-$0.66 (-2.68%)
Goldman Sachs Small/Mid Cap Growth Fund’s quoted price sits in the lower half of its reported 52-week range, 12.5% below the high.
