Fidelity Advisor China Region Fund - Class I (FHKIX)
| Fund Assets | 1.17B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 1.33% |
| Dividend Growth | -7.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 42.48 |
| YTD Return | 9.54% |
| 1-Year Return | 26.69% |
| 5-Year Return | 50.31% |
| 52-Week Low | 32.42 |
| 52-Week High | 44.50 |
| Beta (5Y) | 1.10 |
| Holdings | 82 |
| Inception Date | May 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.
Performance
FHKIX had a total return of 26.69% in the past year. Since the fund's inception, the average annual return has been 6.33%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
61.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 25.66% |
| Tencent Holdings Limited | 0700 | 11.52% |
| Alibaba Group Holding Limited | 9988 | 4.71% |
| China Construction Bank Corporation | 0939 | 3.49% |
| Meituan | 3690 | 3.48% |
| AIA Group Limited | 1299 | 3.25% |
| PDD Holdings Inc. | PDD | 2.89% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.31% |
| JD.com, Inc. | 9618 | 2.07% |
| Zijin Mining Group Company Limited | 2899 | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.556 | Dec 16, 2024 |
| Dec 27, 2023 | $0.021 | Dec 28, 2023 |
| Dec 1, 2023 | $0.580 | Dec 4, 2023 |
| Dec 2, 2022 | $0.337 | Dec 5, 2022 |
| Dec 3, 2021 | $4.657 | Dec 6, 2021 |
| Dec 4, 2020 | $2.708 | Dec 7, 2020 |