Fidelity® China Region
(FHKCX)
US Markets Closed
AdChoices
33.61
-0.11
-0.33%
:

Previous Close

33.72

Net Assets

1.33B

Yield

1.03%

Front load

None

Expenses

0.98%

Category

China Region

Morningstar Risk

Below Average

Morningstar Rating ★★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • FHKCX

  • Category

    • 2013

    • 22.13%

    • -

    • 2012

    • 22.98%

    • -

    • 2011

    • -20.35%

    • -

    • 2010

    • 18.00%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 0.36%

      • 10.28%

      • -0.71%

      • Q2

      • 0.91%

      • -5.34%

      • -1.18%

      • Q3

      • 10.27%

      • 5.72%

      • -22.82%

      • Q4

      • 9.36%

      • 11.44%

      • 5.18%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Taiwan Semiconductor Manufacturing Co Ltd

        • 7.46

        • 26,071,796

        • 0

        • Tencent Holdings Ltd.

        • 6.79

        • 6,091,200

        • -1,292,400

        • AIA Group Ltd

        • 5.08

        • 13,582,600

        • -800,000

        • China Construction Bank Corp H Shares

        • 3.55

        • 69,778,000

        • 0

        • Industrial And Commercial Bank Of China Ltd H Shares

        • 3.54

        • 78,024,000

        • 0

        • China Petroleum & Chemical Corp H Shares

        • 2.59

        • 37,500,000

        • 0

        • Hon Hai Precision Ind Co Ltd

        • 2.41

        • 10,319,680

        • -2,240,000

        • Chongqing Changan Automobile Co Ltd

        • 2.28

        • 16,133,786

        • 0

        • PetroChina Co Ltd H Shares

        • 2.24

        • 23,000,000

        • 0

        • China Pacific Insurance Group H Shares

        • 2.06

        • 7,999,200

        • 0

        • Name

        • Rating

        • YTD Return %

          • Clough China I

          • ★★★★★
          • -1.52

          • Matthews China Dividend Instl

          • ★★★★★
          • 0.35

          • Fidelity Advisor® China Region A LW

          • ★★★★★
          • -0.72

          • Fidelity® China Region

          • ★★★★★
          • -0.44

          • Fidelity Advisor® China Region I

          • ★★★★★
          • -0.42

          • Matthews China Dividend Investor

          • ★★★★★
          • 0.25

          • RS China A Load Waived

          • ★★★★
          • 2.23

          • Aberdeen China Opportunities R

          • ★★★★
          • 1.22

          • Clough China A

          • ★★★★
          • -1.72

          • Clough China C

          • ★★★★
          • -2.37

          • Name

          • FHKCX

          • Category

            • Expense Ratio

            • 0.98%

            • 1.78%

            • Net Assets

            • 1.33B

            • 80.48M

            • Dividend Yield

            • 2.57%

            • 3.25

            • Price/Book

            • 1.46

            • 1.31

            • Price/Sales

            • 1.23

            • 1.07

            • Price/Cash Flow

            • 6.80

            • 6.05

            Profile

            Name of Issuer

            Fidelity Investments

            Fund Style

            Open

            Fund Manager

            Bobby Bao

            Investment Style

            Large Growth

            The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in securities of Hong Kong, Taiwanese, and Chinese issuers and other investments that are tied economically to the China region. It normally invests primarily in common stocks. The fund allocates investments across different China region countries. It invests up to 35% of total assets in any industry that accounts for more than 20% of the Hong Kong, Taiwanese, and Chinese market. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market economic conditions to select investments.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 500
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            11/1/1995