Fidelity® China Region
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.1%
1 yr return
-8.3%
3 Yr Avg Return
-8.1%
5 Yr Avg Return
-3.0%
Net Assets
$1.21 B
Holdings in Top 10
56.1%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FHKCX - Profile
Distributions
- YTD Total Return 1.1%
- 3 Yr Annualized Total Return -8.1%
- 5 Yr Annualized Total Return -3.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.41%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® China Region Fund
-
Fund Family NameFidelity Investments
-
Inception DateNov 01, 1995
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerIvan Xie
Fund Description
FHKCX - Performance
Return Ranking - Trailing
Period | FHKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -16.7% | 11.8% | 13.08% |
1 Yr | -8.3% | -35.2% | 19.7% | 18.85% |
3 Yr | -8.1%* | -23.1% | 23.2% | 42.57% |
5 Yr | -3.0%* | -18.1% | 15.1% | 30.59% |
10 Yr | 0.2%* | -13.3% | 11.9% | 47.37% |
* Annualized
Return Ranking - Calendar
Period | FHKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -24.7% | -40.5% | 25.8% | 41.67% |
2021 | -11.7% | -28.6% | 30.5% | 69.91% |
2020 | 12.1% | -6.6% | 33.6% | 34.34% |
2019 | 7.6% | -34.7% | 11.1% | 18.56% |
2018 | -3.9% | -13.7% | 32.0% | 26.83% |
Total Return Ranking - Trailing
Period | FHKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -26.8% | 11.8% | 13.08% |
1 Yr | -8.3% | -35.2% | 19.7% | 18.85% |
3 Yr | -8.1%* | -23.1% | 23.2% | 42.57% |
5 Yr | -3.0%* | -16.2% | 15.1% | 31.76% |
10 Yr | 4.9%* | -13.3% | 11.9% | 8.77% |
* Annualized
Total Return Ranking - Calendar
Period | FHKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -24.7% | -40.5% | 25.8% | 41.67% |
2021 | -11.7% | -28.6% | 30.5% | 69.91% |
2020 | 12.1% | -6.6% | 33.6% | 34.34% |
2019 | 7.6% | -34.7% | 11.1% | 18.56% |
2018 | -3.9% | -13.7% | 32.0% | 34.15% |
NAV & Total Return History
FHKCX - Holdings
Concentration Analysis
FHKCX | Category Low | Category High | FHKCX % Rank | |
---|---|---|---|---|
Net Assets | 1.21 B | 1.4 M | 6.58 B | 5.34% |
Number of Holdings | 81 | 6 | 961 | 25.00% |
Net Assets in Top 10 | 669 M | 706 K | 4.22 B | 3.91% |
Weighting of Top 10 | 56.08% | 6.6% | 99.9% | 21.09% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 19.11%
- Taiwan Semiconductor Manufacturing Co Ltd 19.11%
- Taiwan Semiconductor Manufacturing Co Ltd 19.11%
- Taiwan Semiconductor Manufacturing Co Ltd 19.11%
- Taiwan Semiconductor Manufacturing Co Ltd 19.11%
- Taiwan Semiconductor Manufacturing Co Ltd 19.11%
- Taiwan Semiconductor Manufacturing Co Ltd 19.11%
- Taiwan Semiconductor Manufacturing Co Ltd 19.11%
- Taiwan Semiconductor Manufacturing Co Ltd 19.11%
- Taiwan Semiconductor Manufacturing Co Ltd 19.11%
Asset Allocation
Weighting | Return Low | Return High | FHKCX % Rank | |
---|---|---|---|---|
Stocks | 95.97% | 0.00% | 102.18% | 75.19% |
Cash | 3.24% | -2.18% | 11.89% | 21.88% |
Other | 0.64% | 0.00% | 47.32% | 7.81% |
Convertible Bonds | 0.15% | 0.00% | 0.15% | 0.78% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 38.28% |
Bonds | 0.00% | 0.00% | 69.90% | 42.64% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FHKCX % Rank | |
---|---|---|---|---|
Technology | 28.29% | 0.00% | 94.15% | 5.47% |
Consumer Cyclical | 22.41% | 0.00% | 95.37% | 39.84% |
Financial Services | 16.85% | 0.00% | 99.75% | 25.00% |
Communication Services | 12.16% | 0.00% | 91.25% | 35.94% |
Healthcare | 4.42% | 0.00% | 100.00% | 75.78% |
Consumer Defense | 4.36% | 0.00% | 97.46% | 72.66% |
Real Estate | 3.90% | 0.00% | 99.07% | 28.91% |
Industrials | 3.56% | 0.00% | 96.93% | 78.13% |
Basic Materials | 3.21% | 0.00% | 92.11% | 50.00% |
Energy | 0.85% | 0.00% | 90.86% | 33.59% |
Utilities | 0.00% | 0.00% | 89.15% | 65.63% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FHKCX % Rank | |
---|---|---|---|---|
Non US | 94.75% | 51.72% | 100.37% | 72.66% |
US | 1.22% | -0.04% | 9.07% | 12.50% |
FHKCX - Expenses
Operational Fees
FHKCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.91% | 0.09% | 3.14% | 58.46% |
Management Fee | 0.68% | 0.09% | 1.50% | 29.77% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.06% | 0.26% | 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% | 278.00% | 59.79% |
FHKCX - Distributions
Dividend Yield Analysis
FHKCX | Category Low | Category High | FHKCX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.04% | 0.00% | 22.09% | 30.53% |
Dividend Distribution Analysis
FHKCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
FHKCX | Category Low | Category High | FHKCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.41% | -1.76% | 4.74% | 39.20% |
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 05, 2022 | $0.343 | OrdinaryDividend |
Dec 09, 2019 | $0.259 | OrdinaryDividend |
Dec 10, 2018 | $0.246 | OrdinaryDividend |
Dec 11, 2017 | $0.142 | OrdinaryDividend |
Dec 12, 2016 | $0.271 | OrdinaryDividend |
Dec 07, 2015 | $0.345 | OrdinaryDividend |
Dec 08, 2014 | $0.327 | OrdinaryDividend |
Dec 09, 2013 | $0.379 | OrdinaryDividend |
Dec 10, 2012 | $0.430 | OrdinaryDividend |
Dec 07, 2009 | $0.209 | OrdinaryDividend |
Dec 08, 2008 | $0.171 | OrdinaryDividend |
Dec 05, 2005 | $0.220 | OrdinaryDividend |
Dec 06, 2004 | $0.260 | OrdinaryDividend |
Dec 08, 2003 | $0.260 | OrdinaryDividend |
Dec 09, 2002 | $0.190 | OrdinaryDividend |
Dec 10, 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 08, 1997 | $0.050 | OrdinaryDividend |
Dec 09, 1996 | $0.140 | OrdinaryDividend |
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 | 28.32 | 4.11 | 3.22 |