Fidelity Advisor China Region Fund - Class A (FHKAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.99
-0.68 (-1.49%)
Aug 1, 2025, 4:00 PM EDT
-1.49%
Fund Assets1.24B
Expense Ratio1.18%
Min. Investment$0.00
Turnover30.00%
Dividend (ttm)0.47
Dividend Yield0.98%
Dividend Growth-6.02%
Payout Frequencyn/a
Ex-Dividend DateDec 13, 2024
Previous Close45.67
YTD Return17.28%
1-Year Return26.83%
5-Year Return13.09%
52-Week Low33.99
52-Week High46.76
Beta (5Y)1.25
Holdings79
Inception DateMay 8, 2008

About FHKAX

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.

Fund Family Fidelity
Category China Region
Stock Exchange NASDAQ
Ticker Symbol FHKAX
Share Class Class A
Index MSCI Golden Dragon TR USD

Performance

FHKAX had a total return of 26.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIQFXFidelity Advisor China Region Fund: Class Z0.77%
FHKIXFidelity Advisor China Region Fund: Class I0.90%
FHKTXFidelity Advisor China Region Fund: Class M1.43%
FCHKXFidelity Advisor China Region Fund: Class C1.93%

Top 10 Holdings

60.41% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233023.38%
Tencent Holdings Limited070013.11%
Alibaba Group Holding Limited99885.97%
PDD Holdings Inc.PDD3.70%
China Construction Bank CorporationCICHF3.56%
AIA Group Limited12993.36%
Zijin Mining Group Company Limited28992.44%
Industrial and Commercial Bank of China LimitedIDCBF1.71%
Sea LimitedSE1.64%
Meituan36901.54%

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.468Dec 16, 2024
Dec 27, 2023$0.021Dec 28, 2023
Dec 1, 2023$0.477Dec 4, 2023
Dec 2, 2022$0.191Dec 5, 2022
Dec 3, 2021$4.622Dec 6, 2021
Dec 4, 2020$2.593Dec 7, 2020