Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.7%
1 yr return
-2.0%
3 Yr Avg Return
-13.5%
5 Yr Avg Return
2.9%
Net Assets
$957 M
Holdings in Top 10
57.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.19%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 60.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FHKAX - Profile
Distributions
- YTD Total Return 4.7%
- 3 Yr Annualized Total Return -13.5%
- 5 Yr Annualized Total Return 2.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.11%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity China Region Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 15, 2008
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerIvan Xie
Fund Description
FHKAX - Performance
Return Ranking - Trailing
Period | FHKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -16.4% | 5.6% | 6.00% |
1 Yr | -2.0% | -33.3% | 22.0% | 6.00% |
3 Yr | -13.5%* | -27.9% | 4.8% | 15.38% |
5 Yr | 2.9%* | -16.0% | 15.4% | 9.21% |
10 Yr | 5.2%* | -4.8% | 9.4% | 8.93% |
* Annualized
Return Ranking - Calendar
Period | FHKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.1% | -26.6% | 26.3% | 6.00% |
2022 | -24.5% | -41.6% | -9.4% | 25.81% |
2021 | -22.2% | -52.5% | 26.5% | 67.78% |
2020 | 40.5% | 1.3% | 138.5% | 41.03% |
2019 | 34.2% | -1.9% | 42.6% | 14.47% |
Total Return Ranking - Trailing
Period | FHKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -16.4% | 5.6% | 6.00% |
1 Yr | -2.0% | -33.3% | 22.0% | 6.00% |
3 Yr | -13.5%* | -27.9% | 4.8% | 15.38% |
5 Yr | 2.9%* | -16.0% | 15.4% | 9.21% |
10 Yr | 5.2%* | -4.8% | 9.4% | 8.93% |
* Annualized
Total Return Ranking - Calendar
Period | FHKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.6% | -25.7% | 30.1% | 6.00% |
2022 | -24.1% | -40.4% | -6.8% | 34.41% |
2021 | -13.7% | -48.9% | 29.5% | 58.89% |
2020 | 47.3% | 2.0% | 138.5% | 38.46% |
2019 | 34.7% | 7.8% | 44.4% | 25.00% |
NAV & Total Return History
FHKAX - Holdings
Concentration Analysis
FHKAX | Category Low | Category High | FHKAX % Rank | |
---|---|---|---|---|
Net Assets | 957 M | 1.13 M | 5.61 B | 7.00% |
Number of Holdings | 80 | 27 | 1185 | 20.62% |
Net Assets in Top 10 | 516 M | 534 K | 3.2 B | 6.19% |
Weighting of Top 10 | 57.62% | 4.9% | 81.8% | 14.43% |
Top 10 Holdings
- TAIWAN SEMICONDUCTOR MFG CO LTD 20.38%
- TENCENT HOLDINGS LTD 9.86%
- ALIBABA GROUP HOLDING LTD 6.52%
- AIA GROUP LTD 4.60%
- MEITUAN CL B 3.42%
- NETEASE INC 2.84%
- CHINA CONSTRUCTION BANK CORP H 2.71%
- INDUSTRIAL and COM BK OF CHINA H 2.60%
- PDD HOLDINGS INC ADR 2.49%
- KWEICHOW MOUTAI CO LTD A 2.18%
Asset Allocation
Weighting | Return Low | Return High | FHKAX % Rank | |
---|---|---|---|---|
Stocks | 95.90% | 0.00% | 101.98% | 79.59% |
Preferred Stocks | 2.60% | 0.00% | 2.60% | 2.06% |
Cash | 2.18% | 0.00% | 33.66% | 25.77% |
Convertible Bonds | 0.15% | 0.00% | 0.15% | 2.08% |
Other | 0.00% | -0.02% | 47.32% | 73.20% |
Bonds | 0.00% | 0.00% | 69.90% | 74.49% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FHKAX % Rank | |
---|---|---|---|---|
Technology | 28.29% | 0.00% | 58.02% | 5.21% |
Consumer Cyclical | 22.41% | 0.00% | 95.37% | 45.83% |
Financial Services | 16.85% | 0.00% | 41.62% | 28.13% |
Communication Services | 12.16% | 0.00% | 41.06% | 44.79% |
Healthcare | 4.42% | 0.00% | 100.00% | 83.33% |
Consumer Defense | 4.36% | 0.00% | 20.13% | 81.25% |
Real Estate | 3.90% | 0.00% | 22.12% | 31.25% |
Industrials | 3.56% | 0.00% | 36.69% | 82.29% |
Basic Materials | 3.21% | 0.00% | 19.86% | 53.13% |
Energy | 0.85% | 0.00% | 19.38% | 32.29% |
Utilities | 0.00% | 0.00% | 11.37% | 86.46% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FHKAX % Rank | |
---|---|---|---|---|
Non US | 86.85% | 0.00% | 99.79% | 68.04% |
US | 9.05% | 0.00% | 99.93% | 30.93% |
FHKAX - Expenses
Operational Fees
FHKAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.19% | 0.09% | 12.20% | 69.07% |
Management Fee | 0.89% | 0.09% | 1.50% | 55.00% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 65.00% |
Administrative Fee | N/A | 0.06% | 0.25% | N/A |
Sales Fees
FHKAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 36.36% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FHKAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 92.00% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FHKAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 60.00% | 4.00% | 241.00% | 62.20% |
FHKAX - Distributions
Dividend Yield Analysis
FHKAX | Category Low | Category High | FHKAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.06% | 0.00% | 10.04% | 43.00% |
Dividend Distribution Analysis
FHKAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
FHKAX | Category Low | Category High | FHKAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.11% | -1.76% | 3.66% | 43.75% |
Capital Gain Distribution Analysis
FHKAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.021 | OrdinaryDividend |
Dec 04, 2023 | $0.477 | OrdinaryDividend |
Dec 05, 2022 | $0.191 | OrdinaryDividend |
Dec 09, 2019 | $0.149 | OrdinaryDividend |
Dec 10, 2018 | $0.115 | OrdinaryDividend |
Dec 11, 2017 | $0.075 | OrdinaryDividend |
Dec 12, 2016 | $0.182 | OrdinaryDividend |
Dec 07, 2015 | $0.270 | OrdinaryDividend |
Dec 08, 2014 | $0.224 | OrdinaryDividend |
Dec 09, 2013 | $0.301 | OrdinaryDividend |
Dec 10, 2012 | $0.340 | OrdinaryDividend |
Dec 07, 2009 | $0.201 | OrdinaryDividend |
Dec 08, 2008 | $0.164 | OrdinaryDividend |
FHKAX - Fund Manager Analysis
Managers
Ivan Xie
Start Date
Tenure
Tenure Rank
Apr 03, 2018
4.16
4.2%
Since joining Fidelity Investments in 2010, Mr. Xie has worked as a research analyst and portfolio manager.
Peifang Sun
Start Date
Tenure
Tenure Rank
Feb 01, 2021
1.33
1.3%
Peifang Sun joined Fidelity Investments in 2008. Ms. Sun has worked as a Research Analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 24.1 | 3.67 | 3.22 |