Fidelity® China Region
- FHKCX
- Price as of: Dec 02, 2020
-
$55.85
N/A N/A
- Primary Theme
- China Region Equity
- Fund Company
- Fidelity Investments
- Share Class
FHKCX - Snapshot
Vitals
- YTD Return 41.4%
- 3 Yr Annualized Return 17.0%
- 5 Yr Annualized Return 17.7%
- Net Assets $1.91 B
- Holdings in Top 10 49.2%
52 WEEK LOW AND HIGH
$55.85
$32.55
$56.79
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.95%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 80.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
China Region Equity
- Fund Type Open End Mutual Fund
- Investment Style China Region
FHKCX - Profile
Distributions
- YTD Total Return 41.4%
- 3 Yr Annualized Total Return 17.0%
- 5 Yr Annualized Total Return 17.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.76%
- Dividend Yield 0.0%
- 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
-
ManagerStephen Lieu
Fund Description
The fund normally invests 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. It normally invests primarily in common stocks. The fund allocates investments across different China region countries. It invests up to 35% of total assets in any industry that accounts for more than 20% of the Hong Kong, Taiwanese, and Chinese market. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
FHKCX - Performance
Return Ranking - Trailing
| Period | FHKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 41.4% | -24.8% | 109.5% | 24.30% |
| 1 Yr | 50.9% | -8.1% | 138.9% | 22.64% |
| 3 Yr | 17.0%* | -5.3% | 26.7% | 11.36% |
| 5 Yr | 17.7%* | -3.2% | 23.5% | 9.64% |
| 10 Yr | 10.6%* | -2.6% | 12.0% | 7.58% |
* Annualized
Return Ranking - Calendar
| Period | FHKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 34.2% | -1.9% | 46.9% | 11.00% |
| 2018 | -18.1% | -52.1% | -5.1% | 21.69% |
| 2017 | 51.3% | 7.9% | 78.5% | 20.00% |
| 2016 | -6.5% | -54.3% | 130.0% | 59.46% |
| 2015 | -17.1% | -34.4% | 43.3% | 79.17% |
Total Return Ranking - Trailing
| Period | FHKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 41.4% | -25.6% | 113.3% | 23.36% |
| 1 Yr | 50.9% | -8.1% | 138.9% | 21.70% |
| 3 Yr | 17.0%* | -5.3% | 26.7% | 10.23% |
| 5 Yr | 17.7%* | -3.2% | 23.5% | 9.64% |
| 10 Yr | 10.6%* | -2.6% | 12.0% | 7.58% |
* Annualized
Total Return Ranking - Calendar
| Period | FHKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 34.2% | -1.9% | 46.9% | 11.00% |
| 2018 | -18.1% | -52.1% | -5.1% | 26.51% |
| 2017 | 51.9% | 7.9% | 78.5% | 32.00% |
| 2016 | -5.2% | -30.2% | 15.0% | 55.41% |
| 2015 | -2.2% | -34.4% | 43.3% | 45.83% |
NAV & Total Return History
FHKCX - Holdings
Concentration Analysis
| FHKCX | Category Low | Category High | FHKCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.91 B | 1.5 M | 6.4 B | 5.00% |
| Number of Holdings | 93 | 26 | 847 | 22.41% |
| Net Assets in Top 10 | 833 M | 800 K | 3.27 B | 5.17% |
| Weighting of Top 10 | 49.20% | 6.6% | 75.5% | 51.72% |
Top 10 Holdings
- Tencent Holdings Ltd 14.00%
- Alibaba Group Holding Ltd ADR 13.99%
- Alibaba Group Holding Ltd ADR 13.99%
- Alibaba Group Holding Ltd ADR 13.99%
- Alibaba Group Holding Ltd ADR 13.99%
- Alibaba Group Holding Ltd ADR 13.99%
- Alibaba Group Holding Ltd ADR 13.99%
- Alibaba Group Holding Ltd ADR 13.99%
- Alibaba Group Holding Ltd ADR 13.99%
- Alibaba Group Holding Ltd ADR 13.99%
Asset Allocation
| Weighting | Return Low | Return High | FHKCX % Rank | |
|---|---|---|---|---|
| Stocks | 97.74% | 64.84% | 100.25% | 59.48% |
| Cash | 1.88% | -0.25% | 12.70% | 44.83% |
| Other | 0.37% | -3.32% | 31.90% | 1.72% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 9.48% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 9.48% |
| Bonds | 0.00% | 0.00% | 0.01% | 11.21% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FHKCX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 26.50% | 0.00% | 85.04% | 26.72% |
| Technology | 23.36% | 0.00% | 92.29% | 12.07% |
| Communication Services | 18.36% | 0.00% | 92.87% | 28.45% |
| Financial Services | 10.86% | 0.00% | 98.85% | 47.41% |
| Healthcare | 5.73% | 0.00% | 100.00% | 65.52% |
| Real Estate | 3.86% | 0.00% | 99.85% | 39.66% |
| Basic Materials | 3.49% | 0.00% | 90.86% | 24.14% |
| Consumer Defense | 3.47% | 0.00% | 95.04% | 75.86% |
| Industrials | 2.74% | 0.00% | 89.63% | 66.38% |
| Utilities | 0.97% | 0.00% | 92.13% | 31.03% |
| Energy | 0.65% | 0.00% | 88.95% | 35.34% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FHKCX % Rank | |
|---|---|---|---|---|
| Non US | 96.17% | 64.84% | 100.25% | 69.83% |
| US | 1.57% | -4.41% | 5.91% | 14.66% |
FHKCX - Expenses
Operational Fees
| FHKCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.95% | 0.09% | 20.07% | 61.11% |
| Management Fee | 0.69% | 0.09% | 1.50% | 34.17% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 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 | 80.00% | 0.00% | 344.00% | 68.93% |
FHKCX - Distributions
Dividend Yield Analysis
| FHKCX | Category Low | Category High | FHKCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 9.08% | 44.17% |
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 | 0.76% | -2.12% | 4.44% | 48.18% |
Capital Gain Distribution Analysis
| FHKCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 10, 2018 | $0.246 |
| Dec 11, 2017 | $0.142 |
| Dec 12, 2016 | $0.271 |
| Dec 07, 2015 | $0.345 |
| Dec 08, 2014 | $0.327 |
| Dec 09, 2013 | $0.379 |
| Dec 10, 2012 | $0.430 |
| Dec 07, 2009 | $0.209 |
| Dec 08, 2008 | $0.171 |
| Dec 05, 2005 | $0.220 |
| Dec 06, 2004 | $0.260 |
| Dec 08, 2003 | $0.260 |
| Dec 09, 2002 | $0.190 |
| Dec 10, 2001 | $0.160 |
| Dec 11, 2000 | $0.560 |
| Dec 06, 1999 | $0.170 |
| Dec 07, 1998 | $0.320 |
| Dec 31, 1997 | $0.010 |
| Dec 08, 1997 | $0.050 |
| Dec 09, 1996 | $0.140 |
FHKCX - Fund Manager Analysis
Managers
Stephen Lieu
Start Date
Tenure
Tenure Rank
Apr 03, 2018
2.66
2.7%
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
2.66
2.7%
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 |
|---|---|---|---|
| 0.1 | 26.82 | 3.65 | 11.92 |