Fund
FHKAX
Price as of:
$38.49
+ $0.11
+ 0.29%
Primary Theme
fund company
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
23.3%
1 yr return
26.8%
3 Yr Avg Return
-2.2%
5 Yr Avg Return
3.6%
Net Assets
$957 M
Holdings in Top 10
63.4%
52 WEEK LOW AND HIGH
$38.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.19%
SALES FEES
Front Load 5.75%
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
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FHKAX - Profile
Distributions
- YTD Total Return 23.3%
- 3 Yr Annualized Total Return -2.2%
- 5 Yr Annualized Total Return 3.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.11%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity China Region Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 15, 2008
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerIvan Xie
Fund Description
Normally investing 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.Normally investing primarily in common stocks.Allocating investments across different China region countries.Investing up to 35% of total assets in any industry that accounts for more than 20% of the Hong Kong, Taiwanese, and Chinese market.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FHKAX - Performance
Return Ranking - Trailing
| Period | FHKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.3% | -16.5% | 28.9% | 5.62% |
| 1 Yr | 26.8% | -13.2% | 34.3% | 5.62% |
| 3 Yr | -2.2%* | -19.4% | 4.0% | 7.23% |
| 5 Yr | 3.6%* | -13.7% | 13.3% | 11.76% |
| 10 Yr | 6.3%* | -4.7% | 9.9% | 10.00% |
* Annualized
Return Ranking - Calendar
| Period | FHKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -2.1% | -26.6% | 26.3% | 6.74% |
| 2022 | -24.5% | -41.6% | -9.4% | 27.71% |
| 2021 | -22.2% | -52.5% | 26.5% | 72.50% |
| 2020 | 40.5% | 1.3% | 138.5% | 45.71% |
| 2019 | 34.2% | 4.4% | 42.6% | 16.18% |
Total Return Ranking - Trailing
| Period | FHKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.3% | -16.5% | 28.9% | 5.62% |
| 1 Yr | 26.8% | -13.2% | 34.3% | 5.62% |
| 3 Yr | -2.2%* | -19.4% | 4.0% | 7.23% |
| 5 Yr | 3.6%* | -13.7% | 13.3% | 11.76% |
| 10 Yr | 6.3%* | -4.7% | 9.9% | 10.00% |
* Annualized
Total Return Ranking - Calendar
| Period | FHKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -0.6% | -25.7% | 30.1% | 6.74% |
| 2022 | -24.1% | -40.4% | -6.8% | 37.35% |
| 2021 | -13.7% | -48.9% | 29.5% | 63.75% |
| 2020 | 47.3% | 2.0% | 138.5% | 42.86% |
| 2019 | 34.7% | 7.8% | 44.4% | 27.94% |
NAV & Total Return History
FHKAX - Holdings
Concentration Analysis
| FHKAX | Category Low | Category High | FHKAX % Rank | |
|---|---|---|---|---|
| Net Assets | 957 M | 1.85 M | 7.24 B | 7.87% |
| Number of Holdings | 74 | 27 | 1169 | 21.35% |
| Net Assets in Top 10 | 660 M | 971 K | 4.09 B | 6.74% |
| Weighting of Top 10 | 63.44% | 5.6% | 85.4% | 8.99% |
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 | FHKAX % Rank | |
|---|---|---|---|---|
| Stocks | 92.08% | 51.72% | 113.15% | 88.76% |
| Cash | 5.44% | 0.00% | 33.85% | 8.99% |
| Preferred Stocks | 2.47% | 0.00% | 2.47% | 2.25% |
| Convertible Bonds | 0.15% | 0.00% | 0.15% | 2.35% |
| Other | 0.00% | -0.02% | 47.32% | 50.56% |
| Bonds | 0.00% | 0.00% | 0.00% | 41.57% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FHKAX % Rank | |
|---|---|---|---|---|
| Technology | 28.29% | 0.00% | 58.02% | 5.88% |
| Consumer Cyclical | 22.41% | 0.00% | 95.37% | 42.35% |
| Financial Services | 16.85% | 0.00% | 41.62% | 29.41% |
| Communication Services | 12.16% | 0.00% | 41.06% | 40.00% |
| Healthcare | 4.42% | 0.00% | 100.00% | 81.18% |
| Consumer Defense | 4.36% | 0.00% | 20.13% | 78.82% |
| Real Estate | 3.90% | 0.00% | 22.12% | 30.59% |
| Industrials | 3.56% | 0.00% | 36.69% | 82.35% |
| Basic Materials | 3.21% | 0.00% | 19.86% | 52.94% |
| Energy | 0.85% | 0.00% | 19.38% | 35.29% |
| Utilities | 0.00% | 0.00% | 11.37% | 70.59% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FHKAX % Rank | |
|---|---|---|---|---|
| Non US | 82.41% | 0.00% | 100.00% | 86.52% |
| US | 9.67% | 0.00% | 100.63% | 25.84% |
FHKAX - Expenses
Operational Fees
| FHKAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.19% | 0.09% | 11.25% | 65.17% |
| Management Fee | 0.89% | 0.09% | 1.50% | 60.67% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 54.29% |
| Administrative Fee | N/A | 0.06% | 0.25% | N/A |
Sales Fees
| FHKAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 3.50% | 5.75% | 30.00% |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| FHKAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | 92.00% |
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.
| FHKAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 60.00% | 4.00% | 241.00% | 56.94% |
FHKAX - Distributions
Dividend Yield Analysis
| FHKAX | Category Low | Category High | FHKAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.22% | 0.00% | 8.89% | 46.07% |
Dividend Distribution Analysis
| FHKAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| FHKAX | Category Low | Category High | FHKAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.11% | -1.17% | 3.66% | 47.06% |
Capital Gain Distribution Analysis
| FHKAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 13, 2024 | $0.468 | OrdinaryDividend |
| Dec 27, 2023 | $0.021 | OrdinaryDividend |
| Dec 01, 2023 | $0.477 | OrdinaryDividend |
| Dec 02, 2022 | $0.191 | OrdinaryDividend |
| Dec 03, 2021 | $4.622 | CapitalGainLongTerm |
| Dec 04, 2020 | $2.593 | OrdinaryDividend |
| Dec 06, 2019 | $0.149 | OrdinaryDividend |
| Dec 07, 2018 | $0.115 | OrdinaryDividend |
| Dec 08, 2017 | $0.075 | OrdinaryDividend |
| Dec 09, 2016 | $0.050 | CapitalGainShortTerm |
| Dec 09, 2016 | $0.182 | OrdinaryDividend |
| Dec 07, 2015 | $3.588 | CapitalGainLongTerm |
| Dec 07, 2015 | $0.270 | OrdinaryDividend |
| Dec 08, 2014 | $0.031 | CapitalGainShortTerm |
| Dec 08, 2014 | $4.208 | CapitalGainLongTerm |
| Dec 08, 2014 | $0.224 | OrdinaryDividend |
| Dec 09, 2013 | $0.384 | CapitalGainShortTerm |
| Dec 09, 2013 | $2.922 | CapitalGainLongTerm |
| Dec 09, 2013 | $0.301 | OrdinaryDividend |
| Dec 07, 2012 | $0.340 | OrdinaryDividend |
| Dec 02, 2011 | $0.339 | CapitalGainLongTerm |
| Dec 02, 2011 | $0.188 | OrdinaryDividend |
| Dec 03, 2010 | $0.025 | CapitalGainShortTerm |
| Dec 03, 2010 | $0.314 | OrdinaryDividend |
| Dec 04, 2009 | $0.201 | OrdinaryDividend |
| Dec 04, 2009 | $0.065 | CapitalGainShortTerm |
| Dec 05, 2008 | $0.164 | OrdinaryDividend |
FHKAX - 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 |