FHKCX: Fidelity® China Region

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FHKCX Fidelity® China Region


Profile

FHKCX - Profile

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return 10.6%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $1.27 B
  • Holdings in Top 10 49.5%

52 WEEK LOW AND HIGH

$39.73
$31.79
$41.85

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

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.76%
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 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.


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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 0.5% -60.4% 37.1% 35.94%
1 Yr 25.2% -73.3% 65.6% 6.56%
3 Yr 10.6%* -33.9% 21.1% 3.85%
5 Yr 0.6%* -24.2% 8.9% 40.82%
10 Yr 4.4%* -10.3% 5.9% 13.16%

* Annualized

Return Ranking - Calendar

Period FHKCX Return Category Return Low Category Return High Rank in Category (%)
2019 34.2% -26.0% 36.1% 6.56%
2018 -18.1% -52.1% -12.2% 20.75%
2017 51.3% 18.8% 58.1% 14.29%
2016 -6.5% -16.0% 4.0% 75.51%
2015 -17.1% -34.4% 3.1% 79.59%

Total Return Ranking - Trailing

Period FHKCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -60.4% 37.1% 35.94%
1 Yr 25.2% -73.3% 65.6% 6.56%
3 Yr 10.8%* -30.0% 24.4% 15.38%
5 Yr 4.3%* -20.4% 13.6% 32.65%
10 Yr 9.9%* -7.2% 9.9% 5.26%

* Annualized

Total Return Ranking - Calendar

Period FHKCX Return Category Return Low Category Return High Rank in Category (%)
2019 34.2% -26.0% 36.1% 6.56%
2018 -18.1% -52.1% -9.6% 33.96%
2017 51.9% 18.9% 65.8% 32.65%
2016 -5.2% -11.5% 5.9% 73.47%
2015 -2.2% -34.4% 9.7% 48.98%

NAV & Total Return History


Holdings

FHKCX - Holdings

Concentration Analysis

FHKCX Category Low Category High FHKCX % Rank
Net Assets 1.27 B 5.41 M 1.27 B 1.43%
Number of Holdings 86 32 152 5.71%
Net Assets in Top 10 568 M 2.17 M 568 M 1.43%
Weighting of Top 10 49.49% 26.9% 68.9% 57.14%

Top 10 Holdings

  1. Tencent Holdings Ltd 13.35%
  2. Alibaba Group Holding Ltd ADR 12.78%
  3. Taiwan Semiconductor Manufacturing Co Ltd 5.69%
  4. AIA Group Ltd 4.34%
  5. China Construction Bank Corp Class H 3.96%
  6. Industrial And Commercial Bank Of China Ltd Class H 2.08%
  7. Haier Electronics Group Co Ltd 2.04%
  8. China Overseas Land & Investment Ltd 1.82%
  9. New Oriental Education & Technology Group Inc ADR 1.73%
  10. Bilibili Inc ADR 1.70%

Asset Allocation

Weighting Return Low Return High FHKCX % Rank
Stocks
99.05% 89.83% 101.87% 27.14%
Cash
0.95% -1.87% 10.17% 67.14%
Preferred Stocks
0.00% 0.00% 0.00% 28.57%
Other
0.00% -0.31% 0.65% 34.29%
Convertible Bonds
0.00% 0.00% 0.00% 28.57%
Bonds
0.00% 0.00% 0.00% 28.57%

Stock Sector Breakdown

Weighting Return Low Return High FHKCX % Rank
Consumer Cyclical
26.99% 1.44% 40.06% 17.14%
Communication Services
18.79% 0.00% 28.38% 18.57%
Technology
18.42% 0.16% 24.97% 12.86%
Financial Services
15.40% 0.00% 50.20% 51.43%
Real Estate
5.19% 0.00% 34.24% 45.71%
Consumer Defense
4.69% 2.64% 22.56% 80.00%
Healthcare
4.65% 1.79% 31.43% 81.43%
Industrials
2.84% 0.00% 23.04% 67.14%
Basic Materials
2.41% 0.00% 12.54% 70.00%
Energy
0.60% 0.00% 6.45% 60.00%
Utilities
0.00% 0.00% 21.63% 58.57%

Stock Geographic Breakdown

Weighting Return Low Return High FHKCX % Rank
Non US
96.46% 88.97% 100.70% 62.86%
US
2.59% -0.36% 3.23% 2.86%

Expenses

FHKCX - Expenses

Operational Fees

FHKCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.82% 5.35% 95.16%
Management Fee 0.69% 0.66% 1.50% 7.14%
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 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% 1.00% 344.00% 67.74%

Distributions

FHKCX - Distributions

Dividend Yield Analysis

FHKCX Category Low Category High FHKCX % Rank
Dividend Yield 0.00% 0.00% 13.08% 35.71%

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% -1.02% 3.64% 46.77%

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

2.08

2.1%

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

2.08

2.1%

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
0.08 26.24 3.91 11.33