Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.05 B

-

2.10%

Vitals

YTD Return

N/A

1 yr return

-32.2%

3 Yr Avg Return

-0.3%

5 Yr Avg Return

-0.2%

Net Assets

$1.05 B

Holdings in Top 10

34.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.10%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 151.00%

Redemption Fee 1.50%


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.05 B

-

2.10%

FHKBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® China Region Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 08, 2008
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bobby Bao

Fund Description


FHKBX - Performance

Return Ranking - Trailing

Period FHKBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.6% 24.0% N/A
1 Yr -32.2% -40.4% 7.6% N/A
3 Yr -0.3%* -5.1% 13.0% N/A
5 Yr -0.2%* -12.3% 4.4% N/A
10 Yr 6.1%* -4.3% 5.5% N/A

* Annualized

Return Ranking - Calendar

Period FHKBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% -12.2% N/A
2022 N/A 18.8% 58.1% N/A
2021 N/A -16.0% 4.0% N/A
2020 N/A -34.4% 1.0% N/A
2019 N/A -23.4% 14.5% N/A

Total Return Ranking - Trailing

Period FHKBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.6% 24.0% N/A
1 Yr -35.1% -40.4% 8.1% N/A
3 Yr -1.0%* -3.0% 17.1% N/A
5 Yr -0.5%* -12.2% 9.0% N/A
10 Yr 6.1%* -4.3% 9.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FHKBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% -9.6% N/A
2022 N/A 18.9% 65.8% N/A
2021 N/A -9.2% 5.3% N/A
2020 N/A -34.4% 4.1% N/A
2019 N/A -14.8% 22.3% N/A

FHKBX - Holdings

Concentration Analysis

FHKBX Category Low Category High FHKBX % Rank
Net Assets 1.05 B 13.1 M 1.22 B N/A
Number of Holdings 97 35 106 N/A
Net Assets in Top 10 362 M 7.01 M 524 M N/A
Weighting of Top 10 34.46% 30.4% 67.6% N/A

Top 10 Holdings

  1. Tencent Holdings Ltd 7.86%
  2. Taiwan Semiconductor Manufacturing Co Ltd 7.54%
  3. Alibaba Group Holding Ltd ADR 2.71%
  4. Ping An Insurance (Group) Co. of China Ltd H 2.69%
  5. China Construction Bank Corp H 2.65%
  6. Kweichow Moutai Co Ltd 2.42%
  7. Industrial And Commercial Bank Of China Ltd H 2.27%
  8. Chongqing Changan Automobile Co Ltd 2.16%
  9. BBMG Corp H 2.14%
  10. China Pacific Insurance (Group) Co Ltd H 2.01%

Asset Allocation

Weighting Return Low Return High FHKBX % Rank
Stocks
98.32% 90.85% 100.12% N/A
Cash
0.89% -0.13% 9.15% N/A
Preferred Stocks
0.79% 0.00% 0.00% N/A
Other
0.00% 0.00% 6.64% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Bonds
0.00% 0.00% 0.30% N/A

FHKBX - Expenses

Operational Fees

FHKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.10% 0.91% 3.81% N/A
Management Fee 0.70% 0.66% 1.36% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.26% N/A

Sales Fees

FHKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 1.00% N/A

Trading Fees

FHKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 0.05% 2.00% N/A

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.

FHKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 151.00% 6.00% 131.00% N/A

FHKBX - Distributions

Dividend Yield Analysis

FHKBX Category Low Category High FHKBX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

FHKBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FHKBX Category Low Category High FHKBX % Rank
Net Income Ratio 0.44% -1.07% 2.54% N/A

Capital Gain Distribution Analysis

FHKBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FHKBX - Fund Manager Analysis

Managers

Bobby Bao


Start Date

Tenure

Tenure Rank

Oct 01, 2011

4.67

4.7%

Mr. Bao is a portfolio manager of Fidelity Investments. Since joining Fidelity Investments in 1997, Mr. Bao has worked as an equity research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 25.4 6.4 10.5