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Fidelity Advisor China Region M (FHKTX)

43.80 +0.59 (+1.37%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 43.21
  • YTD Return 28.89%
  • Expense Ratio 1.44%
  • Category China Region
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.19B
  • Beta (5Y Monthly) 1.11
  • Yield 0.99%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.40
  • Inception Date May 9, 2008

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

1.19B

Net Assets

2008-05-09

Inception Date

Performance Overview: FHKTX

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Trailing returns as of 10/4/2024. Category is China Region.

YTD Return

FHKTX
28.89%
Category
6.62%
 

1-Year Return

FHKTX
33.26%
Category
37.26%
 

3-Year Return

FHKTX
1.90%
Category
13.53%
 

5-Year Return

FHKTX
7.05%
Category
15.37%
 

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Holdings: FHKTX

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Top 9 Holdings (58.04% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 24.84%
0700.HK
Tencent Holdings Limited 11.13%
9988.HK
Alibaba Group Holding Limited 5.65%
00939
00939 3.24%
3690.HK
Meituan 2.94%
1299.HK
AIA Group Limited 2.88%
2317.TW
Hon Hai Precision Industry Co., Ltd. 2.53%
PDD
PDD Holdings Inc. 2.53%
02899
02899 2.30%

Sector Weightings

SectorFHKTX
Technology   37.61%
Healthcare   3.00%
Industrials   2.75%
Energy   1.22%
Real Estate   1.09%
Utilities   0.00%

Recent News: FHKTX

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