Name
As of 01/15/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.8%
1 yr return
29.8%
3 Yr Avg Return
-3.9%
5 Yr Avg Return
1.6%
Net Assets
$957 M
Holdings in Top 10
59.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.43%
SALES FEES
Front Load 3.50%
Deferred Load N/A
TRADING FEES
Turnover 60.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/15/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FHKTX - Profile
Distributions
- YTD Total Return -1.8%
- 3 Yr Annualized Total Return -3.9%
- 5 Yr Annualized Total Return 1.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.18%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity China Region Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 15, 2008
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerIvan Xie
Fund Description
FHKTX - Performance
Return Ranking - Trailing
Period | FHKTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.8% | -6.4% | -0.9% | 19.54% |
1 Yr | 29.8% | -15.4% | 31.8% | 6.90% |
3 Yr | -3.9%* | -20.3% | 2.1% | 8.64% |
5 Yr | 1.6%* | -15.5% | 12.5% | 12.86% |
10 Yr | 5.1%* | -5.5% | 9.5% | 14.00% |
* Annualized
Return Ranking - Calendar
Period | FHKTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 21.2% | -18.9% | 26.7% | 6.90% |
2023 | -2.1% | -26.6% | 26.3% | 4.60% |
2022 | -24.5% | -41.6% | -9.4% | 29.63% |
2021 | -22.5% | -52.5% | 26.5% | 74.36% |
2020 | 40.4% | 1.3% | 138.5% | 47.14% |
Total Return Ranking - Trailing
Period | FHKTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.8% | -6.4% | -0.9% | 19.54% |
1 Yr | 29.8% | -15.4% | 31.8% | 6.90% |
3 Yr | -3.9%* | -20.3% | 2.1% | 8.64% |
5 Yr | 1.6%* | -15.5% | 12.5% | 12.86% |
10 Yr | 5.1%* | -5.5% | 9.5% | 14.00% |
* Annualized
Total Return Ranking - Calendar
Period | FHKTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 22.5% | -17.8% | 28.9% | 6.90% |
2023 | -0.8% | -25.7% | 30.1% | 8.05% |
2022 | -24.3% | -40.4% | -6.8% | 40.74% |
2021 | -14.0% | -48.9% | 29.5% | 64.10% |
2020 | 46.9% | 2.0% | 138.5% | 45.71% |
NAV & Total Return History
FHKTX - Holdings
Concentration Analysis
FHKTX | Category Low | Category High | FHKTX % Rank | |
---|---|---|---|---|
Net Assets | 957 M | 1.85 M | 7.24 B | 9.20% |
Number of Holdings | 86 | 27 | 1169 | 20.69% |
Net Assets in Top 10 | 718 M | 971 K | 5.94 B | 8.05% |
Weighting of Top 10 | 59.29% | 5.6% | 85.0% | 17.24% |
Top 10 Holdings
- TAIWAN SEMICONDUCTOR MFG CO LTD 22.71%
- TENCENT HOLDINGS LTD 10.29%
- ALIBABA GROUP HOLDING LTD 5.47%
- MEITUAN CL B 3.95%
- PDD HOLDINGS INC ADR 3.36%
- CHINA CONSTRUCTION BANK CORP H 3.05%
- AIA GROUP LTD 3.01%
- Fidelity Cash Central Fund 2.97%
- HON HAI PRECISION IND CO LTD 2.42%
- ZIJIN MINING GROUP CO LTD H 2.07%
Asset Allocation
Weighting | Return Low | Return High | FHKTX % Rank | |
---|---|---|---|---|
Stocks | 94.81% | 51.72% | 113.15% | 82.76% |
Cash | 3.17% | 0.00% | 32.76% | 31.03% |
Preferred Stocks | 2.02% | 0.00% | 2.02% | 3.45% |
Convertible Bonds | 0.15% | 0.00% | 0.15% | 3.61% |
Other | 0.00% | -0.03% | 47.32% | 57.47% |
Bonds | 0.00% | 0.00% | 0.00% | 51.72% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FHKTX % Rank | |
---|---|---|---|---|
Technology | 28.29% | 0.00% | 58.02% | 7.23% |
Consumer Cyclical | 22.41% | 0.00% | 95.37% | 44.58% |
Financial Services | 16.85% | 0.00% | 41.62% | 28.92% |
Communication Services | 12.16% | 0.00% | 41.06% | 42.17% |
Healthcare | 4.42% | 0.00% | 100.00% | 81.93% |
Consumer Defense | 4.36% | 0.00% | 20.13% | 79.52% |
Real Estate | 3.90% | 0.00% | 22.12% | 32.53% |
Industrials | 3.56% | 0.00% | 36.69% | 83.13% |
Basic Materials | 3.21% | 0.00% | 19.86% | 55.42% |
Energy | 0.85% | 0.00% | 19.38% | 37.35% |
Utilities | 0.00% | 0.00% | 11.37% | 77.11% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FHKTX % Rank | |
---|---|---|---|---|
Non US | 85.06% | 0.00% | 100.00% | 83.91% |
US | 9.75% | 0.00% | 99.96% | 27.59% |
FHKTX - Expenses
Operational Fees
FHKTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.43% | 0.09% | 11.25% | 50.57% |
Management Fee | 0.89% | 0.09% | 1.50% | 63.22% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 77.14% |
Administrative Fee | N/A | 0.06% | 0.25% | N/A |
Sales Fees
FHKTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 3.50% | 5.75% | 100.00% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FHKTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 84.00% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FHKTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 60.00% | 4.00% | 241.00% | 58.33% |
FHKTX - Distributions
Dividend Yield Analysis
FHKTX | Category Low | Category High | FHKTX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.14% | 0.00% | 8.89% | 51.72% |
Dividend Distribution Analysis
FHKTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
FHKTX | Category Low | Category High | FHKTX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.18% | -1.17% | 3.66% | 63.86% |
Capital Gain Distribution Analysis
FHKTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2024 | $0.420 | OrdinaryDividend |
Dec 27, 2023 | $0.021 | OrdinaryDividend |
Dec 01, 2023 | $0.379 | OrdinaryDividend |
Dec 02, 2022 | $0.094 | OrdinaryDividend |
Dec 03, 2021 | $4.622 | CapitalGainLongTerm |
Dec 04, 2020 | $2.475 | OrdinaryDividend |
Dec 06, 2019 | $0.009 | OrdinaryDividend |
Dec 09, 2016 | $0.050 | CapitalGainShortTerm |
Dec 09, 2016 | $0.111 | OrdinaryDividend |
Dec 07, 2015 | $3.588 | CapitalGainLongTerm |
Dec 07, 2015 | $0.134 | OrdinaryDividend |
Dec 08, 2014 | $0.031 | CapitalGainShortTerm |
Dec 08, 2014 | $4.208 | CapitalGainLongTerm |
Dec 08, 2014 | $0.121 | OrdinaryDividend |
Dec 09, 2013 | $0.384 | CapitalGainShortTerm |
Dec 09, 2013 | $2.922 | CapitalGainLongTerm |
Dec 09, 2013 | $0.193 | OrdinaryDividend |
Dec 10, 2012 | $0.259 | OrdinaryDividend |
Dec 05, 2011 | $0.339 | CapitalGainLongTerm |
Dec 05, 2011 | $0.083 | OrdinaryDividend |
Dec 06, 2010 | $0.025 | CapitalGainShortTerm |
Dec 06, 2010 | $0.268 | OrdinaryDividend |
Dec 07, 2009 | $0.177 | OrdinaryDividend |
Dec 07, 2009 | $0.065 | CapitalGainShortTerm |
Dec 08, 2008 | $0.138 | OrdinaryDividend |
FHKTX - Fund Manager Analysis
Managers
Ivan Xie
Start Date
Tenure
Tenure Rank
Apr 03, 2018
4.16
4.2%
Since joining Fidelity Investments in 2010, Mr. Xie has worked as a research analyst and portfolio manager.
Peifang Sun
Start Date
Tenure
Tenure Rank
Feb 01, 2021
1.33
1.3%
Peifang Sun joined Fidelity Investments in 2008. Ms. Sun has worked as a Research Analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 24.1 | 3.8 | 3.22 |