Fidelity Advisor China Region I (FHKIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.32
+0.32 (0.57%)
Oct 7, 2025, 8:09 AM EDT
0.57%
Fund Assets1.60B
Expense Ratio0.90%
Min. Investment$0.00
Turnover30.00%
Dividend (ttm)0.56
Dividend Yield0.99%
Dividend Growth-7.49%
Payout Frequencyn/a
Ex-Dividend DateDec 13, 2024
Previous Close56.00
YTD Return45.98%
1-Year Return30.11%
5-Year Return37.68%
52-Week Low34.22
52-Week High56.32
Beta (5Y)1.31
Holdings83
Inception DateMay 8, 2008

About FHKIX

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 FHKIX
Share Class Class I
Index MSCI Golden Dragon TR USD

Performance

FHKIX had a total return of 30.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

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%
FHKAXFidelity Advisor China Region Fund: Class A1.18%
FHKTXFidelity Advisor China Region Fund: Class M1.43%
FCHKXFidelity Advisor China Region Fund: Class C1.93%

Top 10 Holdings

59.89% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233022.68%
Tencent Holdings Limited070013.36%
Alibaba Group Holding Limited99885.76%
PDD Holdings Inc.PDD4.13%
China Construction Bank Corporation09393.17%
AIA Group Limited12992.99%
Zijin Mining Group Company Limited28992.97%
MediaTek Inc.24542.07%
Industrial and Commercial Bank of China Limited13981.44%
Delta Electronics, Inc.23081.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.556Dec 16, 2024
Dec 27, 2023$0.021Dec 28, 2023
Dec 1, 2023$0.580Dec 4, 2023
Dec 2, 2022$0.337Dec 5, 2022
Dec 3, 2021$4.657Dec 6, 2021
Dec 4, 2020$2.708Dec 7, 2020
Full Dividend History