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Fidelity China Region (FHKCX)

33.19 -0.02 (-0.06%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 33.21
  • YTD Return 4.53%
  • Expense Ratio 1.94%
  • Category China Region
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 978.63M
  • Beta (5Y Monthly) 1.09
  • Yield 1.84%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.62
  • 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

978.63M

Net Assets

2008-05-09

Inception Date

Performance Overview: FHKCX

Trailing returns as of 4/17/2024. Category is China Region.

YTD Return

FHKCX
4.53%
Category
6.62%
 

1-Year Return

FHKCX
2.81%
Category
37.26%
 

3-Year Return

FHKCX
13.39%
Category
13.53%
 

5-Year Return

FHKCX
2.89%
Category
15.37%
 

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Holdings: FHKCX

Top 9 Holdings (55.37% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 24.50%
0700.HK
Tencent Holdings Limited 8.74%
9988.HK
Alibaba Group Holding Limited 5.45%
1299.HK
AIA Group Limited 3.92%
PDD
PDD Holdings Inc. 3.21%
00939
00939 2.84%
9999.HK
NetEase, Inc. 2.37%
3690.HK
Meituan 2.22%
02899
02899 2.14%

Sector Weightings

SectorFHKCX
Technology   34.48%
Industrials   4.07%
Healthcare   3.03%
Energy   1.43%
Real Estate   1.18%
Utilities   0.00%

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