Fidelity Advisor China Region Fund - Class C (FCHKX)
| Fund Assets | 2.24B |
| Expense Ratio | 1.92% |
| Min. Investment | $250 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 0.81% |
| Dividend Growth | 95.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 55.34 |
| YTD Return | 9.14% |
| 1-Year Return | 47.67% |
| 5-Year Return | 13.47% |
| 52-Week Low | 32.37 |
| 52-Week High | 60.46 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | May 15, 2008 |
About FCHKX
The investment seeks long-term growth of capital. 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.
Performance
FCHKX had a total return of 47.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
53.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 22.33% |
| Tencent Holdings Limited | 0700 | 8.87% |
| Alibaba Group Holding Limited | 9988 | 5.34% |
| Zijin Mining Group Company Limited | 2899 | 3.38% |
| MediaTek Inc. | 2454 | 2.53% |
| AIA Group Limited | 1299 | 2.53% |
| Fidelity Cash Central Fund | n/a | 2.38% |
| Unimicron Technology Corp. | 3037 | 2.38% |
| China Construction Bank Corporation | 0939 | 2.31% |
| Delta Electronics, Inc. | 2308 | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.449 | Dec 15, 2025 |
| Dec 13, 2024 | $0.230 | Dec 16, 2024 |
| Dec 27, 2023 | $0.021 | Dec 28, 2023 |
| Dec 1, 2023 | $0.168 | Dec 4, 2023 |
| Dec 3, 2021 | $4.622 | Dec 6, 2021 |
| Dec 4, 2020 | $2.330 | Dec 7, 2020 |