Name
As of 01/24/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.7%
1 yr return
29.2%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
4.1%
Net Assets
$957 M
Holdings in Top 10
59.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.91%
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 01/24/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FHKCX - Profile
Distributions
- YTD Total Return 2.7%
- 3 Yr Annualized Total Return -0.9%
- 5 Yr Annualized Total Return 4.1%
- 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 | 2.7% | -3.5% | 3.5% | 11.49% |
1 Yr | 29.2% | -9.5% | 36.6% | 3.45% |
3 Yr | -0.9%* | -18.4% | 5.2% | 6.17% |
5 Yr | 4.1%* | -14.3% | 14.1% | 7.14% |
10 Yr | 6.1%* | -5.3% | 9.5% | 8.00% |
* Annualized
Return Ranking - Calendar
Period | FHKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 21.5% | -18.9% | 26.7% | 2.30% |
2023 | -2.2% | -26.6% | 26.3% | 8.05% |
2022 | -24.7% | -41.6% | -9.4% | 32.10% |
2021 | -22.0% | -52.5% | 26.5% | 64.10% |
2020 | 40.8% | 1.3% | 138.5% | 37.14% |
Total Return Ranking - Trailing
Period | FHKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -3.5% | 3.5% | 11.49% |
1 Yr | 29.2% | -9.5% | 36.6% | 3.45% |
3 Yr | -0.9%* | -18.4% | 5.2% | 6.17% |
5 Yr | 4.1%* | -14.3% | 14.1% | 7.14% |
10 Yr | 6.1%* | -5.3% | 9.5% | 8.00% |
* Annualized
Total Return Ranking - Calendar
Period | FHKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 23.2% | -17.8% | 28.9% | 4.60% |
2023 | -0.3% | -25.7% | 30.1% | 5.75% |
2022 | -23.9% | -40.4% | -6.8% | 37.04% |
2021 | -13.4% | -48.9% | 29.5% | 58.97% |
2020 | 47.8% | 2.0% | 138.5% | 40.00% |
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 | 6.90% |
Number of Holdings | 86 | 27 | 1169 | 18.39% |
Net Assets in Top 10 | 718 M | 971 K | 5.94 B | 5.75% |
Weighting of Top 10 | 59.29% | 5.6% | 85.0% | 14.94% |
Top 10 Holdings
- TAIWAN SEMICONDUCTOR MFG CO LTD 22.71%
- TENCENT HOLDINGS LTD 10.29%
- ALIBABA GROUP HOLDING LTD 5.47%
- MEITUAN CL B 3.95%
- PDD HOLDINGS INC ADR 3.36%
- CHINA CONSTRUCTION BANK CORP H 3.05%
- AIA GROUP LTD 3.01%
- Fidelity Cash Central Fund 2.97%
- HON HAI PRECISION IND CO LTD 2.42%
- ZIJIN MINING GROUP CO LTD H 2.07%
Asset Allocation
Weighting | Return Low | Return High | FHKCX % Rank | |
---|---|---|---|---|
Stocks | 94.81% | 51.72% | 113.15% | 80.46% |
Cash | 3.17% | 0.00% | 32.76% | 28.74% |
Preferred Stocks | 2.02% | 0.00% | 2.02% | 1.15% |
Convertible Bonds | 0.15% | 0.00% | 0.15% | 1.20% |
Other | 0.00% | -0.03% | 47.32% | 19.54% |
Bonds | 0.00% | 0.00% | 0.00% | 3.45% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FHKCX % Rank | |
---|---|---|---|---|
Technology | 28.29% | 0.00% | 58.02% | 4.82% |
Consumer Cyclical | 22.41% | 0.00% | 95.37% | 42.17% |
Financial Services | 16.85% | 0.00% | 41.62% | 26.51% |
Communication Services | 12.16% | 0.00% | 41.06% | 39.76% |
Healthcare | 4.42% | 0.00% | 100.00% | 79.52% |
Consumer Defense | 4.36% | 0.00% | 20.13% | 77.11% |
Real Estate | 3.90% | 0.00% | 22.12% | 30.12% |
Industrials | 3.56% | 0.00% | 36.69% | 80.72% |
Basic Materials | 3.21% | 0.00% | 19.86% | 53.01% |
Energy | 0.85% | 0.00% | 19.38% | 34.94% |
Utilities | 0.00% | 0.00% | 11.37% | 51.81% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FHKCX % Rank | |
---|---|---|---|---|
Non US | 85.06% | 0.00% | 100.00% | 81.61% |
US | 9.75% | 0.00% | 99.96% | 25.29% |
FHKCX - Expenses
Operational Fees
FHKCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.91% | 0.09% | 11.25% | 71.26% |
Management Fee | 0.87% | 0.09% | 1.50% | 55.17% |
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 | 1.35% | 0.00% | 8.89% | 36.78% |
Dividend Distribution Analysis
FHKCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FHKCX | Category Low | Category High | FHKCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.41% | -1.17% | 3.66% | 36.14% |
Capital Gain Distribution Analysis
FHKCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-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 | 3.97 | 3.22 |