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FHKIX Fidelity Advisor® China Region I

  • Fund
  • FHKIX
  • Price as of: May 21, 2019
  • $32.37 + $0.30 + 0.94%
  • Category
  • China Equities

FHKIX - Profile

Vitals

  • YTD Return 10.6%
  • 3 Yr Annualized Return 13.6%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $1.29 B
  • Holdings in Top 10 45.1%

52 WEEK LOW AND HIGH

$32.37
$27.98
$38.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

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

$500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 10.6%
  • 3 Yr Annualized Total Return 14.3%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity® China Region Fund
  • Fund Family Name Fidelity Investments
  • Inception Date May 09, 2008
  • Shares Outstanding N/A
  • Share Class Inst
  • 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.

FHKIX - Performance

Return Ranking - Trailing

Period FHKIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -16.2% 17.4% 36.96%
1 Yr -12.9% -48.4% -6.3% 21.74%
3 Yr 13.6%* -3.8% 14.8% 6.52%
5 Yr 0.1%* -11.6% 4.1% 52.17%
10 Yr 4.1%* -3.3% 6.0% 37.50%

* Annualized


Return Ranking - Calendar

Period FHKIX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.1% -52.1% -12.2% 21.74%
2017 51.2% 18.8% 58.1% 17.39%
2016 -6.5% -16.0% 4.0% 80.43%
2015 -17.2% -34.4% 1.0% 84.78%
2014 -9.3% -23.4% 14.5% 60.87%

Total Return Ranking - Trailing

Period FHKIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -16.2% 17.4% 36.96%
1 Yr -12.9% -48.4% -1.6% 26.09%
3 Yr 14.3%* -0.9% 19.6% 26.09%
5 Yr 7.3%* -11.6% 9.9% 23.91%
10 Yr 9.8%* -3.3% 10.3% 3.13%

* Annualized


Total Return Ranking - Calendar

Period FHKIX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.1% -52.1% -9.6% 32.61%
2017 51.9% 18.9% 65.8% 41.30%
2016 -5.2% -9.2% 5.3% 71.74%
2015 -2.2% -34.4% 4.1% 36.96%
2014 7.0% -14.8% 22.3% 8.70%

NAV & Total Return History

FHKIX - Holdings

Concentration Analysis

FHKIX Category Low Category High FHKIX % Rank
Net Assets 1.29 B 12.7 M 1.29 B 4.35%
Number of Holdings 103 34 103 4.35%
Net Assets in Top 10 557 M 5.5 M 557 M 4.35%
Weighting of Top 10 45.07% 33.3% 68.2% 78.26%

Top 10 Holdings

  1. Tencent Holdings Ltd 11.54%

  2. Alibaba Group Holding Ltd ADR 10.05%

  3. AIA Group Ltd 4.79%

  4. Taiwan Semiconductor Manufacturing Co Ltd 4.70%

  5. China Construction Bank Corp Class H 3.88%

  6. Industrial And Commercial Bank Of China Ltd Class H 2.64%

  7. China Unicom (Hong Kong) Ltd 2.16%

  8. Ping An Insurance (Group) Co. of China Ltd Class H 1.92%

  9. New Oriental Education & Technology Group Inc ADR 1.77%

  10. CK Hutchison Holdings Ltd 1.62%


Asset Allocation

Weighting Return Low Return High FHKIX % Rank
Stocks
98.27% 86.05% 101.47% 54.35%
Cash
1.32% -1.47% 13.72% 41.30%
Bonds
0.40% -0.31% 0.40% 4.35%
Preferred Stocks
0.00% 0.00% 0.00% 63.04%
Other
0.00% -0.04% 13.95% 58.70%
Convertible Bonds
0.00% 0.00% 0.00% 63.04%

Stock Sector Breakdown

Weighting Return Low Return High FHKIX % Rank
Technology
29.35% 8.58% 29.35% 4.35%
Financial Services
18.66% 0.00% 47.23% 78.26%
Consumer Cyclical
16.95% 3.79% 33.44% 47.83%
Industrials
6.48% 0.00% 15.70% 50.00%
Consumer Defense
6.04% 0.00% 16.51% 65.22%
Real Estate
5.73% 0.00% 13.48% 54.35%
Basic Materials
4.97% 0.00% 15.70% 21.74%
Healthcare
3.36% 0.56% 10.23% 71.74%
Energy
2.67% 0.00% 18.56% 58.70%
Communication Services
2.44% 0.00% 6.00% 58.70%
Utilities
1.62% 0.00% 5.63% 36.96%

Stock Geographic Breakdown

Weighting Return Low Return High FHKIX % Rank
Non US
96.48% 85.82% 101.47% 63.04%
US
1.79% -0.23% 2.78% 17.39%

FHKIX - Expenses

Operational Fees

FHKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.91% 3.81% 93.48%
Management Fee 0.69% 0.66% 1.36% 8.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.26% N/A

Sales Fees

FHKIX 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% 5.00% N/A

Trading Fees

FHKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 0.05% 2.00% 80.00%

Turnover 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.

FHKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 6.00% 131.00% 73.91%

FHKIX - Distributions

Dividend Yield Analysis

FHKIX Category Low Category High FHKIX % Rank
Dividend Yield 0.01% 0.00% 0.02% 30.43%

Dividend Distribution Analysis

FHKIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FHKIX Category Low Category High FHKIX % Rank
Net Income Ratio 0.72% -1.14% 2.54% 36.96%

Capital Gain Distribution Analysis

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

FHKIX - Managers

Stephen Lieu

Manager

Start Date

Tenure

Tenure Rank

Apr 03, 2018

1.07

1.1%

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


Ivan Xie

Manager

Start Date

Tenure

Tenure Rank

Apr 03, 2018

1.07

1.1%

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


Tenure Analysis

Category Low

0.0

Category High

25.23

Category Average

6.38

Category Mode

10.33