Fidelity® China Region
Fund
FHKCX
Price as of:
$38.55
- $0.01
- 0.03%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
17.8%
1 yr return
-6.7%
3 Yr Avg Return
-0.6%
5 Yr Avg Return
-0.3%
Net Assets
$1.21 B
Holdings in Top 10
56.1%
52 WEEK LOW AND HIGH
$38.6
$25.28
$43.76
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 17.8%
- 3 Yr Annualized Total Return -0.6%
- 5 Yr Annualized Total Return -0.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.41%
- Dividend Yield 0.9%
- 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
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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FHKCX - Performance
Return Ranking - Trailing
| Period | FHKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.8% | -16.7% | 23.2% | 15.38% |
| 1 Yr | -6.7% | -35.2% | 37.4% | 35.25% |
| 3 Yr | -0.6%* | -21.2% | 21.8% | 46.53% |
| 5 Yr | -0.3%* | -16.4% | 14.6% | 27.71% |
| 10 Yr | 1.9%* | -12.2% | 12.5% | 49.12% |
* 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 | 17.8% | -26.8% | 23.2% | 15.38% |
| 1 Yr | -6.7% | -35.2% | 37.4% | 35.25% |
| 3 Yr | -0.6%* | -21.2% | 21.8% | 46.53% |
| 5 Yr | -0.3%* | -15.4% | 14.6% | 27.71% |
| 10 Yr | 6.7%* | -12.2% | 12.5% | 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 | 5.26% |
| Number of Holdings | 81 | 6 | 961 | 24.62% |
| Net Assets in Top 10 | 669 M | 706 K | 4.22 B | 3.85% |
| Weighting of Top 10 | 56.08% | 6.6% | 99.9% | 21.54% |
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% | 75.57% |
| Cash | 3.24% | -2.18% | 11.89% | 21.54% |
| Other | 0.64% | 0.00% | 47.32% | 7.69% |
| Convertible Bonds | 0.15% | 0.00% | 0.15% | 0.77% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 10.00% |
| Bonds | 0.00% | 0.00% | 69.90% | 15.27% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FHKCX % Rank | |
|---|---|---|---|---|
| Technology | 28.29% | 0.00% | 94.15% | 5.38% |
| Consumer Cyclical | 22.41% | 0.00% | 95.37% | 40.00% |
| Financial Services | 16.85% | 0.00% | 99.75% | 26.15% |
| Communication Services | 12.16% | 0.00% | 91.25% | 36.15% |
| Healthcare | 4.42% | 0.00% | 100.00% | 76.15% |
| Consumer Defense | 4.36% | 0.00% | 97.46% | 72.31% |
| Real Estate | 3.90% | 0.00% | 99.07% | 29.23% |
| Industrials | 3.56% | 0.00% | 96.93% | 78.46% |
| Basic Materials | 3.21% | 0.00% | 92.11% | 49.23% |
| Energy | 0.85% | 0.00% | 90.86% | 33.08% |
| Utilities | 0.00% | 0.00% | 89.15% | 50.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FHKCX % Rank | |
|---|---|---|---|---|
| Non US | 94.75% | 51.72% | 100.37% | 73.08% |
| US | 1.22% | -0.04% | 9.07% | 13.08% |
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% | 58.02% |
| Management Fee | 0.68% | 0.09% | 1.50% | 30.08% |
| 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% | 60.61% |
FHKCX - Distributions
Dividend Yield Analysis
| FHKCX | Category Low | Category High | FHKCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.89% | 0.00% | 19.46% | 30.83% |
Dividend Distribution Analysis
| FHKCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| FHKCX | Category Low | Category High | FHKCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.41% | -1.76% | 4.74% | 40.16% |
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 | 4.03 | 3.22 |