FHKCX: Fidelity® China Region

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

FHKCX Fidelity® China Region

  • Fund
  • FHKCX
  • Price as of: Dec 10, 2019
  • $36.90
    + $0.12 + 0.33%

Profile

FHKCX - Profile

Vitals

  • YTD Return 25.2%
  • 3 Yr Annualized Return 14.2%
  • 5 Yr Annualized Return 7.5%
  • Net Assets $1.24 B
  • Holdings in Top 10 44.9%

52 WEEK LOW AND HIGH

$36.90
$28.27
$38.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

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

BROKERAGE FEES

  • Turnover 60.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style China Region

Distributions

  • YTD Total Return 25.2%
  • 3 Yr Annualized Total Return 14.2%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® China Region Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Nov 01, 1995
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Lieu

Fund Description

The Fidelity China Region Fund (FHKCX) is a specialized regional fund that invests in the Chinese, Hong Kong and Taiwanese markets and may invest in other stocks that are tied economically to the China region. The fund focuses its attention on large-cap growth stocks. FHKCX’s managers use fundamental analysis to identify the best candidates in the China region for inclusion in the fund.

Even with its low costs, FHKCX is too narrow of a fund to be considered a core option. Investors should use the fund to overweight a position in emerging markets. The fund is managed by Fidelity Investments.


Get Updates About FHKCX

Sign up for Advisor Access to receive email updates about FHKCX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

Categories

Fund Company Quick Screens

FHKCX - Fund Company Quick Screens


Performance

FHKCX - Performance

Return Ranking - Trailing

Period FHKCX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.2% -26.3% 35.7% 26.79%
1 Yr 19.5% -26.4% 25.4% 22.22%
3 Yr 14.2%* -10.1% 15.0% 14.29%
5 Yr 7.5%* -11.4% 10.6% 22.45%
10 Yr 7.9%* -5.8% 7.9% 2.50%

* Annualized

Return Ranking - Calendar

Period FHKCX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.1% -52.1% -12.2% 22.00%
2017 51.3% 18.8% 58.1% 15.22%
2016 -6.5% -16.0% 4.0% 71.74%
2015 -17.1% -34.4% 3.1% 76.09%
2014 -9.2% -23.4% 37.8% 67.39%

Total Return Ranking - Trailing

Period FHKCX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.2% -26.3% 35.7% 26.79%
1 Yr 19.5% -26.4% 27.8% 25.93%
3 Yr 14.2%* -4.6% 16.8% 20.41%
5 Yr 7.5%* -11.4% 10.6% 34.69%
10 Yr 7.9%* -5.8% 9.2% 5.00%

* Annualized

Total Return Ranking - Calendar

Period FHKCX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.1% -52.1% -9.6% 36.00%
2017 51.9% 18.9% 65.8% 30.43%
2016 -5.2% -11.5% 5.9% 69.57%
2015 -2.2% -34.4% 9.7% 43.48%
2014 6.9% -14.8% 37.8% 13.04%

NAV & Total Return History


Holdings

FHKCX - Holdings

Concentration Analysis

FHKCX Category Low Category High FHKCX % Rank
Net Assets 1.24 B 13.2 M 1.24 B 1.79%
Number of Holdings 87 34 136 5.36%
Net Assets in Top 10 547 M 4.52 M 547 M 1.79%
Weighting of Top 10 44.86% 28.8% 65.0% 71.43%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 10.94%
  2. Tencent Holdings Ltd 10.32%
  3. Taiwan Semiconductor Manufacturing Co Ltd 5.83%
  4. AIA Group Ltd 4.55%
  5. China Construction Bank Corp Class H 3.67%
  6. Industrial And Commercial Bank Of China Ltd Class H 2.06%
  7. Meituan Dianping 2.05%
  8. New Oriental Education & Technology Group Inc ADR 1.94%
  9. Pinduoduo Inc ADR 1.80%
  10. China Unicom (Hong Kong) Ltd 1.69%

Asset Allocation

Weighting Return Low Return High FHKCX % Rank
Stocks
98.62% 87.94% 101.32% 26.79%
Cash
1.38% -1.31% 12.04% 62.50%
Preferred Stocks
0.00% 0.00% 0.00% 33.93%
Other
0.00% 0.00% 7.29% 41.07%
Convertible Bonds
0.00% 0.00% 0.00% 33.93%
Bonds
0.00% 0.00% 0.00% 33.93%

Stock Sector Breakdown

Weighting Return Low Return High FHKCX % Rank
Consumer Cyclical
19.16% 2.96% 33.82% 50.00%
Financial Services
17.40% 0.00% 48.88% 48.21%
Technology
16.91% 1.39% 27.54% 28.57%
Communication Services
15.60% 0.00% 26.10% 12.50%
Industrials
6.23% 0.00% 20.11% 46.43%
Consumer Defense
6.09% 1.08% 19.64% 73.21%
Real Estate
5.66% 0.00% 22.26% 37.50%
Healthcare
4.65% 1.44% 28.43% 69.64%
Basic Materials
3.05% 0.00% 8.46% 32.14%
Energy
2.03% 0.00% 6.13% 51.79%
Utilities
1.34% 0.00% 9.74% 35.71%

Stock Geographic Breakdown

Weighting Return Low Return High FHKCX % Rank
Non US
96.53% 90.01% 100.35% 26.79%
US
2.09% -2.19% 6.39% 3.57%

Expenses

FHKCX - Expenses

Operational Fees

FHKCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.91% 5.13% 94.44%
Management Fee 0.69% 0.66% 1.50% 8.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 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 1.50% 0.05% 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% 1.00% 131.00% 64.81%

Distributions

FHKCX - Distributions

Dividend Yield Analysis

FHKCX Category Low Category High FHKCX % Rank
Dividend Yield 0.00% 0.00% 1.91% 55.36%

Dividend Distribution Analysis

FHKCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FHKCX Category Low Category High FHKCX % Rank
Net Income Ratio 0.74% -1.07% 2.54% 42.59%

Capital Gain Distribution Analysis

FHKCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FHKCX - Fund Manager Analysis

Managers

Stephen Lieu


Start Date

Tenure

Tenure Rank

Apr 03, 2018

1.66

1.7%

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

Ivan Xie


Start Date

Tenure

Tenure Rank

Apr 03, 2018

1.66

1.7%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.32 25.82 5.19 10.92