Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
23.6%
1 yr return
27.1%
3 Yr Avg Return
-1.9%
5 Yr Avg Return
3.9%
Net Assets
$957 M
Holdings in Top 10
63.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.92%
SALES FEES
Front Load N/A
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 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FHKCX - Profile
Distributions
- YTD Total Return 23.6%
- 3 Yr Annualized Total Return -1.9%
- 5 Yr Annualized Total Return 3.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.41%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity China Region Fund
-
Fund Family NameFidelity Investments
-
Inception DateMar 04, 1996
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerIvan Xie
Fund Description
FHKCX - Performance
Return Ranking - Trailing
Period | FHKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.6% | -16.5% | 28.9% | 4.49% |
1 Yr | 27.1% | -13.2% | 34.3% | 4.49% |
3 Yr | -1.9%* | -19.4% | 4.0% | 6.02% |
5 Yr | 3.9%* | -13.7% | 13.3% | 8.82% |
10 Yr | 6.6%* | -4.7% | 9.9% | 8.00% |
* Annualized
Return Ranking - Calendar
Period | FHKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.2% | -26.6% | 26.3% | 7.87% |
2022 | -24.7% | -41.6% | -9.4% | 31.33% |
2021 | -22.0% | -52.5% | 26.5% | 65.00% |
2020 | 40.8% | 1.3% | 138.5% | 37.14% |
2019 | 34.2% | 4.4% | 42.6% | 13.24% |
Total Return Ranking - Trailing
Period | FHKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.6% | -16.5% | 28.9% | 4.49% |
1 Yr | 27.1% | -13.2% | 34.3% | 4.49% |
3 Yr | -1.9%* | -19.4% | 4.0% | 6.02% |
5 Yr | 3.9%* | -13.7% | 13.3% | 8.82% |
10 Yr | 6.6%* | -4.7% | 9.9% | 8.00% |
* Annualized
Total Return Ranking - Calendar
Period | FHKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.3% | -25.7% | 30.1% | 5.62% |
2022 | -23.9% | -40.4% | -6.8% | 36.14% |
2021 | -13.4% | -48.9% | 29.5% | 60.00% |
2020 | 47.8% | 2.0% | 138.5% | 40.00% |
2019 | 35.1% | 7.8% | 44.4% | 23.53% |
NAV & Total Return History
FHKCX - Holdings
Concentration Analysis
FHKCX | Category Low | Category High | FHKCX % Rank | |
---|---|---|---|---|
Net Assets | 957 M | 1.85 M | 7.24 B | 6.74% |
Number of Holdings | 74 | 27 | 1169 | 20.22% |
Net Assets in Top 10 | 660 M | 971 K | 4.09 B | 5.62% |
Weighting of Top 10 | 63.44% | 5.6% | 85.4% | 7.87% |
Top 10 Holdings
- TAIWAN SEMICONDUCTOR MFG CO LTD 26.50%
- TENCENT HOLDINGS LTD 10.58%
- ALIBABA GROUP HOLDING LTD 5.36%
- Fidelity Cash Central Fund 4.07%
- PDD HOLDINGS INC ADR 3.24%
- CHINA CONSTRUCTION BANK CORP H 3.20%
- MEITUAN CL B 3.10%
- AIA GROUP LTD 2.74%
- HON HAI PRECISION IND CO LTD 2.36%
- ZIJIN MINING GROUP CO LTD H 2.30%
Asset Allocation
Weighting | Return Low | Return High | FHKCX % Rank | |
---|---|---|---|---|
Stocks | 92.08% | 51.72% | 113.15% | 87.64% |
Cash | 5.44% | 0.00% | 33.85% | 7.87% |
Preferred Stocks | 2.47% | 0.00% | 2.47% | 1.12% |
Convertible Bonds | 0.15% | 0.00% | 0.15% | 1.18% |
Other | 0.00% | -0.02% | 47.32% | 21.35% |
Bonds | 0.00% | 0.00% | 0.00% | 4.49% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FHKCX % Rank | |
---|---|---|---|---|
Technology | 28.29% | 0.00% | 58.02% | 4.71% |
Consumer Cyclical | 22.41% | 0.00% | 95.37% | 41.18% |
Financial Services | 16.85% | 0.00% | 41.62% | 28.24% |
Communication Services | 12.16% | 0.00% | 41.06% | 38.82% |
Healthcare | 4.42% | 0.00% | 100.00% | 80.00% |
Consumer Defense | 4.36% | 0.00% | 20.13% | 77.65% |
Real Estate | 3.90% | 0.00% | 22.12% | 29.41% |
Industrials | 3.56% | 0.00% | 36.69% | 81.18% |
Basic Materials | 3.21% | 0.00% | 19.86% | 51.76% |
Energy | 0.85% | 0.00% | 19.38% | 34.12% |
Utilities | 0.00% | 0.00% | 11.37% | 52.94% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FHKCX % Rank | |
---|---|---|---|---|
Non US | 82.41% | 0.00% | 100.00% | 85.39% |
US | 9.67% | 0.00% | 100.63% | 24.72% |
FHKCX - Expenses
Operational Fees
FHKCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.09% | 11.25% | 71.91% |
Management Fee | 0.87% | 0.09% | 1.50% | 53.93% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.06% | 0.25% | N/A |
Sales Fees
FHKCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FHKCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 80.00% |
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.
FHKCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 60.00% | 4.00% | 241.00% | 55.56% |
FHKCX - Distributions
Dividend Yield Analysis
FHKCX | Category Low | Category High | FHKCX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.39% | 0.00% | 8.89% | 35.96% |
Dividend Distribution Analysis
FHKCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FHKCX | Category Low | Category High | FHKCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.41% | -1.17% | 3.66% | 35.29% |
Capital Gain Distribution Analysis
FHKCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2024 | $0.541 | OrdinaryDividend |
Dec 27, 2023 | $0.021 | OrdinaryDividend |
Dec 01, 2023 | $0.594 | OrdinaryDividend |
Dec 02, 2022 | $0.343 | OrdinaryDividend |
Dec 03, 2021 | $4.679 | OrdinaryDividend |
Dec 04, 2020 | $2.698 | OrdinaryDividend |
Dec 06, 2019 | $0.259 | OrdinaryDividend |
Dec 07, 2018 | $0.246 | OrdinaryDividend |
Dec 08, 2017 | $0.142 | OrdinaryDividend |
Dec 09, 2016 | $0.050 | CapitalGainShortTerm |
Dec 09, 2016 | $0.271 | OrdinaryDividend |
Dec 07, 2015 | $3.588 | CapitalGainLongTerm |
Dec 07, 2015 | $0.345 | OrdinaryDividend |
Dec 08, 2014 | $0.031 | CapitalGainShortTerm |
Dec 08, 2014 | $4.208 | CapitalGainLongTerm |
Dec 08, 2014 | $0.327 | OrdinaryDividend |
Dec 09, 2013 | $0.384 | CapitalGainShortTerm |
Dec 09, 2013 | $2.922 | CapitalGainLongTerm |
Dec 09, 2013 | $0.379 | OrdinaryDividend |
Dec 10, 2012 | $0.430 | OrdinaryDividend |
Dec 05, 2011 | $0.339 | CapitalGainLongTerm |
Dec 05, 2011 | $0.287 | OrdinaryDividend |
Dec 06, 2010 | $0.025 | CapitalGainShortTerm |
Dec 06, 2010 | $0.376 | OrdinaryDividend |
Dec 07, 2009 | $0.209 | OrdinaryDividend |
Dec 07, 2009 | $0.065 | CapitalGainShortTerm |
Dec 08, 2008 | $0.171 | OrdinaryDividend |
Dec 10, 2007 | $0.690 | CapitalGainShortTerm |
Dec 10, 2007 | $3.840 | CapitalGainLongTerm |
Dec 10, 2007 | $0.320 | OrdinaryDividend |
Dec 04, 2006 | $0.200 | CapitalGainLongTerm |
Dec 04, 2006 | $0.290 | OrdinaryDividend |
Dec 05, 2005 | $0.220 | OrdinaryDividend |
Dec 06, 2004 | $0.260 | OrdinaryDividend |
Dec 08, 2003 | $0.260 | OrdinaryDividend |
Dec 07, 2002 | $0.190 | OrdinaryDividend |
Dec 08, 2001 | $0.160 | OrdinaryDividend |
Dec 11, 2000 | $0.560 | OrdinaryDividend |
Dec 06, 1999 | $0.170 | OrdinaryDividend |
Dec 07, 1998 | $0.320 | OrdinaryDividend |
Dec 31, 1997 | $0.010 | OrdinaryDividend |
Dec 03, 1997 | $0.050 | OrdinaryDividend |
Dec 06, 1996 | $0.140 | OrdinaryDividend |
Dec 06, 1996 | $0.080 | CapitalGainShortTerm |
FHKCX - 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 | 3.8 | 3.22 |