Nasdaq - Delayed Quote USD

Fidelity Advisor China Region I (FHKIX)

39.28 -0.17 (-0.43%)
As of 8:06 AM EST. Market Open.
Loading Chart for FHKIX
DELL
  • Previous Close 39.45
  • YTD Return 26.98%
  • Expense Ratio 0.91%
  • Category China Region
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.21B
  • Beta (5Y Monthly) 1.08
  • Yield 1.49%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.60
  • Inception Date Nov 1, 1995

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.

Fidelity Investments

Fund Family

China Region

Fund Category

1.21B

Net Assets

1995-11-01

Inception Date

Performance Overview: FHKIX

View More

Trailing returns as of 11/21/2024. Category is China Region.

YTD Return

FHKIX
26.98%
Category
6.62%
?

1-Year Return

FHKIX
33.15%
Category
37.26%
?

3-Year Return

FHKIX
3.09%
Category
13.53%
?

5-Year Return

FHKIX
6.22%
Category
15.37%
?

People Also Watch

Holdings: FHKIX

View More

Top 9 Holdings (56.66% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 21.97%
0700.HK
TENCENT 11.11%
9988.HK
Alibaba Group Holding Limited 6.02%
3690.HK
Meituan 3.60%
1299.HK
AIA 3.37%
PDD
PDD Holdings Inc. 3.09%
00939
00939 3.02%
2317.TW
Hon Hai Precision Industry Co., Ltd. 2.25%
02899
02899 2.24%

Sector Weightings

Recent News: FHKIX

View More

Research Reports: FHKIX

View More

Top Mutual Funds