Fidelity Advisor China Region Fund - Class A
FHKAX
NASDAQ
| Weiss Ratings | FHKAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | FHKAX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Ivan Xie (7), Peifang Sun (5) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FHKAX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor China Region Fund - Class A | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | May 09, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FHKAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.37% | |||
| Dividend | FHKAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | FHKAX-NASDAQ | Click to Compare |
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| Cash | 1.52% | |||
| Stock | 97.76% | |||
| U.S. Stock | 2.81% | |||
| Non-U.S. Stock | 94.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.73% | |||
| Price History | FHKAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.98% | |||
| 30-Day Total Return | -9.06% | |||
| 60-Day Total Return | -6.64% | |||
| 90-Day Total Return | 5.55% | |||
| Year to Date Total Return | 5.42% | |||
| 1-Year Total Return | 43.45% | |||
| 2-Year Total Return | 76.31% | |||
| 3-Year Total Return | 70.86% | |||
| 5-Year Total Return | 13.53% | |||
| Price | FHKAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FHKAX-NASDAQ | Click to Compare |
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| Nav | $56.59 | |||
| 1-Month Low NAV | $56.59 | |||
| 1-Month High NAV | $61.94 | |||
| 52-Week Low NAV | $33.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $63.46 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FHKAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 17.31 | |||
| Balance Sheet | FHKAX-NASDAQ | Click to Compare |
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| Total Assets | 2.24B | |||
| Operating Ratios | FHKAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 34.00% | |||
| Performance | FHKAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.40% | |||
| Last Bear Market Total Return | -1.99% | |||