Fidelity Advisor® China Region B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® China Region Fund
-
Fund Family NameFidelity Investments
-
Inception DateMay 08, 2008
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBobby 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
- Tencent Holdings Ltd 7.86%
- Taiwan Semiconductor Manufacturing Co Ltd 7.54%
- Alibaba Group Holding Ltd ADR 2.71%
- Ping An Insurance (Group) Co. of China Ltd H 2.69%
- China Construction Bank Corp H 2.65%
- Kweichow Moutai Co Ltd 2.42%
- Industrial And Commercial Bank Of China Ltd H 2.27%
- Chongqing Changan Automobile Co Ltd 2.16%
- BBMG Corp H 2.14%
- 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
Date | Amount | Type |
---|---|---|
Dec 10, 2012 | $0.095 | |
Dec 06, 2010 | $0.082 | |
Dec 07, 2009 | $0.124 | |
Dec 08, 2008 | $0.096 |
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 |