Fidelity Advisor China Region Fund - Class M (FHKTX)
| Fund Assets | 1.21B |
| Expense Ratio | 1.43% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.07% |
| Dividend Growth | 5.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 37.81 |
| YTD Return | -1.37% |
| 1-Year Return | 13.86% |
| 5-Year Return | 19.46% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | May 9, 2008 |
About FHKTX
The Fund's investment strategy focuses on China Region with 1.56% total expense ratio. The minimum amount to invest in Fidelity Investment Trust: Fidelity Advisor China Region Fund; Class M Shares is $0 on a standard taxable account. Fidelity Investment Trust: Fidelity Advisor China Region Fund; Class M Shares seeks long-term growth of capital. FHKTX 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, using fundamental analysis of factors such as each issuer's financial condition to select investments.
Performance
FHKTX had a total return of 13.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
60.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 21.88% |
| Tencent Holdings Limited | 0700 | 12.59% |
| Alibaba Group Holding Limited | BABAF | 6.82% |
| China Construction Bank Corporation | CICHF | 3.31% |
| AIA Group Limited | 1299 | 3.29% |
| Meituan | 3690 | 3.21% |
| PDD Holdings Inc. | PDD | 3.14% |
| JD.com, Inc. | 9618 | 2.31% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.07% |
| Zijin Mining Group Company Limited | 2899 | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.420 | Dec 16, 2024 |
| Dec 27, 2023 | $0.021 | Dec 28, 2023 |
| Dec 1, 2023 | $0.379 | Dec 4, 2023 |
| Dec 2, 2022 | $0.094 | Dec 5, 2022 |
| Dec 3, 2021 | $4.622 | Dec 6, 2021 |
| Dec 4, 2020 | $2.475 | Dec 7, 2020 |