Nasdaq - Delayed Quote • USD
Fidelity Advisor China Region I (FHKIX)
At close: 8:06 AM EDT
Fund Summary
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 Advisor China Region I
Boston, MA 02109
82 Devonshire Street
Fund Overview
Category | China Region |
Fund Family | Fidelity Investments |
Net Assets | 978.63M |
YTD Return | 4.53% |
Yield | 1.81% |
Morningstar Rating | |
Inception Date | May 09, 2008 |
Fund Operations
Last Dividend | 0.60 |
Last Cap Gain | -14.00 |
Holdings Turnover | 24.00% |
Average for Category | -- |
Fees & Expenses
Expense | FHKIX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 1.94% | 1.14% |
Prospectus Net Expense Ratio | 1.94% | -- |
Prospectus Gross Expense Ratio | 1.94% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.33% |
Max Deferred Sales Load | -- | 1.00% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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