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FHKBX Fidelity Advisor® China Region B

  • Fund
  • FHKBX
  • Price as of: Jul 16, 2008
  • $24.94
  • + $0.51
  • + 2.09%
  • Category
  • China Equities

FHKBX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.05 B
  • Holdings in Top 10 34.5%

52 WEEK LOW AND HIGH

$24.94
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.10%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 151.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

Closed to new investors as of 2010-09-01

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

China Equities
  • Fund Type Open End Mutual Fund
  • Investment Style China Region

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.44%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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

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.

FHKBX - Performance

Return Ranking - Trailing

Period FHKBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -19.3% 44.5% 41.89% 3
1 Yr N/A -32.3% 47.0% N/A N/A
3 Yr N/A * -3.2% 14.2% N/A N/A
5 Yr N/A * 4.2% 14.8% N/A N/A
10 Yr N/A * 1.8% 9.2% N/A N/A

* Annualized


Return Ranking - Calendar

Period FHKBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.0% -9.3% 58.1% 74.32% 4
2016 0.0% -28.2% 12.4% 16.22% 1
2015 0.0% -34.4% 5.7% 24.32% 2
2014 0.0% -23.4% 19.8% 28.38% 2
2013 0.0% -30.0% 51.3% 57.35% 4

Total Return Ranking - Trailing

Period FHKBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -19.3% 44.5% 43.66% 3
1 Yr N/A -33.1% 47.0% N/A N/A
3 Yr N/A * -5.0% 14.2% N/A N/A
5 Yr N/A * 3.7% 14.8% N/A N/A
10 Yr N/A * 1.8% 9.2% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FHKBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.0% -9.3% 58.1% 77.46% 4
2016 0.0% -16.9% 13.9% 22.54% 2
2015 0.0% -18.3% 9.1% 35.21% 2
2014 0.0% -7.9% 27.5% 54.93% 3
2013 0.0% -31.8% 95.7% 80.00% 4

NAV & Total Return History

FHKBX - Holdings

Filings data as of: Apr 30, 2016

Concentration Analysis

FHKBX Category Low Category High FHKBX % Rank Quintile
Net Assets 1.05 B 2.84 M 1.42 B 2.60% 1
Number of Holdings 97 29 160 3.90% 1
Net Assets in Top 10 362 M 1.8 M 628 M 3.90% 1
Weighting of Top 10 34.5% 27.6% 65.6% 37.66% 5

Top 10 Holdings

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

Asset Allocation

Weighting Category Low Category High FHKBX % Rank Quintile
Stocks
98.32% 90.03% 103.16% 15.58% 2
Cash
0.89% -3.16% 5.31% 31.17% 4
Preferred Stocks
0.79% 0.00% 0.79% 1.30% 1
Other
0.00% 0.00% 9.42% 16.88% 4
Convertible Bonds
0.00% 0.00% 0.00% 1.30% 3
Bonds
0.00% 0.00% 0.00% 1.30% 3

Stock Sector Breakdown

Weighting Category Low Category High FHKBX % Rank Quintile
Technology
26.33% 7.26% 56.51% 19.48% 3
Consumer Cyclical
16.30% 2.43% 28.60% 24.68% 3
Industrials
12.60% 1.09% 21.41% 10.39% 2
Financial Services
12.16% 0.41% 47.62% 33.77% 5
Basic Materials
5.63% 0.00% 9.31% 10.39% 1
Consumer Defense
5.51% 0.00% 18.34% 18.18% 3
Communication Services
4.15% 0.00% 10.78% 19.48% 2
Real Estate
3.73% 0.00% 12.23% 23.38% 3
Healthcare
3.28% 0.00% 18.88% 28.57% 4
Utilities
2.19% 0.00% 9.04% 16.88% 2
Energy
0.11% 0.00% 13.60% 32.47% 5

Stock Geographic Breakdown

Weighting Category Low Category High FHKBX % Rank Quintile
Non US
98.32% 90.03% 103.16% 11.69% 2
US
0.00% 0.00% 3.68% 20.78% 4

FHKBX - Expenses

Operational Fees

FHKBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.10% 0.87% 9.06% 45.45% 3
Management Fee 0.70% 0.66% 1.36% 16.88% 1
12b-1 Fee 1.00% 0.00% 1.00% 1.85% 5
Administrative Fee N/A 0.05% 0.30% N/A N/A

Sales Fees

FHKBX Fees (% of AUM) Category Low Category High FHKBX Rank Quintile
Front Load N/A 0.15% 5.75% N/A N/A
Deferred Load 5.00% 1.00% 5.00% 5.26% 5

Trading Fees

FHKBX Fees (% of AUM) Category Low Category High FHKBX Rank Quintile
Max Redemption Fee 1.50% 0.05% 2.00% 7.14% 1

Turnover 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 Low Category High FHKBX Rank Quintile
Turnover 151.00% 7.92% 156.89% 2.60% 5

FHKBX - Distributions

Dividend Yield Analysis

FHKBX Category Low Category High FHKBX % Rank Quintile
Dividend Yield 0.1% 0.00% 4.43% 70.69% 4

Dividend Distribution Analysis

FHKBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FHKBX Category Low Category High FHKBX % Rank Quintile
Net Income Ratio 0.44% -1.18% 2.90% 51.95% 3

Capital Gain Distribution Analysis

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

FHKBX - Managers

Bobby Bao

Manager

Start Date

Oct 01, 2011

Tenure

4.67

Tenure Rank

15.9%

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

0.2

Category High

24.4

Category Average

5.73

Category Mode

3.5