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FHKIX Fidelity Advisor® China Region I

  • Fund
  • FHKIX
  • Price as of: Jul 20, 2018
  • $34.80
  • + $0.26
  • + 0.75%
  • Category
  • China Equities

FHKIX - Profile

Vitals

  • YTD Return -2.6%
  • 3 Yr Annualized Return 4.6%
  • 5 Yr Annualized Return 11.4%
  • Net Assets $1.42 B
  • Holdings in Top 10 41.2%

52 WEEK LOW AND HIGH

$34.80
$31.25
$39.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 68.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

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 -2.6%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.57%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity® China Region Fund
  • Fund Family Name Fidelity Investments
  • Inception Date May 09, 2008
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Stephen Lieu

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 and economic conditions, to select investments.

FHKIX - Performance

Return Ranking - Trailing

Period FHKIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -2.6% -19.3% 44.5% 55.41% 4
1 Yr 18.8% -32.3% 47.0% 42.11% 3
3 Yr 4.6% * -3.2% 14.2% 73.53% 4
5 Yr 11.4% * 4.2% 14.8% 31.25% 2
10 Yr 8.1% * 1.8% 9.2% 4.17% 1

* Annualized


Return Ranking - Calendar

Period FHKIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 51.2% -9.3% 58.1% 12.16% 1
2016 -6.5% -28.2% 12.4% 67.57% 4
2015 -17.2% -34.4% 5.7% 78.38% 5
2014 -9.3% -23.4% 19.8% 62.16% 4
2013 10.0% -30.0% 51.3% 45.59% 3

Total Return Ranking - Trailing

Period FHKIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -2.6% -19.3% 44.5% 57.75% 4
1 Yr 18.8% -33.1% 47.0% 38.36% 2
3 Yr 4.6% * -5.0% 14.2% 69.12% 4
5 Yr 11.4% * 3.7% 14.8% 28.13% 2
10 Yr 8.1% * 1.8% 9.2% 4.17% 1

* Annualized


Total Return Ranking - Calendar

Period FHKIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 51.2% -9.3% 58.1% 12.68% 1
2016 -6.5% -16.9% 13.9% 80.28% 5
2015 -4.9% -18.3% 9.1% 53.52% 3
2014 5.9% -7.9% 27.5% 36.62% 2
2013 37.0% -31.8% 95.7% 10.77% 1

NAV & Total Return History

FHKIX - Holdings

Filings data as of: May 31, 2018

Concentration Analysis

FHKIX Category Low Category High FHKIX % Rank Quintile
Net Assets 1.42 B 2.84 M 1.42 B 1.30% 1
Number of Holdings 82 29 160 5.19% 1
Net Assets in Top 10 628 M 1.8 M 628 M 1.30% 1
Weighting of Top 10 41.2% 27.6% 65.6% 33.77% 4

Top 10 Holdings

  1. China Construction Bank Corp H 2.23%
  2. Tencent Holdings Ltd 11.42%
  3. Alibaba Group Holding Ltd ADR 9.30%
  4. Taiwan Semiconductor Manufacturing Co Ltd 5.20%
  5. AIA Group Ltd 3.14%
  6. Ping An Insurance (Group) Co. of China Ltd H 1.95%
  7. Geely Automobile Holdings Ltd 1.91%
  8. CNOOC Ltd 2.08%
  9. CSPC Pharmaceutical Group Ltd 2.07%
  10. Wuliangye Yibin Co Ltd 1.91%

Asset Allocation

Weighting Category Low Category High FHKIX % Rank Quintile
Stocks
96.98% 90.03% 103.16% 27.27% 4
Cash
2.37% -3.16% 5.31% 10.39% 2
Preferred Stocks
0.64% 0.00% 0.79% 2.60% 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 FHKIX % Rank Quintile
Technology
36.85% 7.26% 56.51% 2.60% 1
Consumer Cyclical
16.24% 2.43% 28.60% 25.97% 4
Financial Services
11.97% 0.41% 47.62% 35.06% 5
Consumer Defense
7.77% 0.00% 18.34% 7.79% 2
Industrials
7.48% 1.09% 21.41% 23.38% 3
Healthcare
5.60% 0.00% 18.88% 19.48% 3
Energy
3.99% 0.00% 13.60% 16.88% 2
Basic Materials
3.48% 0.00% 9.31% 18.18% 3
Real Estate
1.88% 0.00% 12.23% 31.17% 4
Utilities
0.84% 0.00% 9.04% 28.57% 4
Communication Services
0.42% 0.00% 10.78% 29.87% 4

Stock Geographic Breakdown

Weighting Category Low Category High FHKIX % Rank Quintile
Non US
96.98% 90.03% 103.16% 20.78% 3
US
0.00% 0.00% 3.68% 20.78% 4

FHKIX - Expenses

Operational Fees

FHKIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.01% 0.87% 9.06% 84.42% 1
Management Fee 0.69% 0.66% 1.36% 18.18% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.05% 0.30% N/A N/A

Sales Fees

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

Trading Fees

FHKIX Fees (% of AUM) Category Low Category High FHKIX 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.

FHKIX Fees (% of AUM) Category Low Category High FHKIX Rank Quintile
Turnover 68.00% 7.92% 156.89% 16.88% 4

FHKIX - Distributions

Dividend Yield Analysis

FHKIX Category Low Category High FHKIX % Rank Quintile
Dividend Yield 0.4% 0.00% 4.43% 15.52% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FHKIX Category Low Category High FHKIX % Rank Quintile
Net Income Ratio 0.57% -1.18% 2.90% 44.16% 3

Capital Gain Distribution Analysis

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

FHKIX - Managers

Stephen Lieu

Lead Manager

Start Date

Apr 03, 2018

Tenure

0.24

Tenure Rank

31.8%

Since joining Fidelity Investments in 2013, Mr. Lieu has worked as a summer intern, research analyst, and portfolio manager.


Ivan Xie

Lead Manager

Start Date

Apr 03, 2018

Tenure

0.24

Tenure Rank

31.8%

Since joining Fidelity Investments in 2010, Mr. Xie has worked as a research analyst and portfolio manager.


Tenure Analysis

Category Low

0.2

Category High

24.4

Category Average

5.73

Category Mode

3.5