Fidelity China Region Fund
FHKCX
NASDAQ
Weiss Ratings | FHKCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Company Info | FHKCX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Ivan Xie (7), Peifang Sun (4) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FHKCX-NASDAQ | Click to Compare |
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Fund Name | Fidelity China Region Fund | |||
Category | China Region | |||
Sub-Category | Greater China Equity | |||
Prospectus Objective | Pacific Stock | |||
Inception Date | Nov 01, 1995 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FHKCX-NASDAQ | Click to Compare |
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Dividend Yield | 1.17% | |||
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Dividend Yield (Forward) | 2.48% | |||
Asset Allocation | FHKCX-NASDAQ | Click to Compare |
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Cash | 0.21% | |||
Stock | 98.80% | |||
U.S. Stock | 0.72% | |||
Non-U.S. Stock | 98.08% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.99% | |||
Price History | FHKCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.68% | |||
30-Day Total Return | 2.74% | |||
60-Day Total Return | 11.97% | |||
90-Day Total Return | 13.22% | |||
Year to Date Total Return | 23.06% | |||
1-Year Total Return | 32.23% | |||
2-Year Total Return | 56.53% | |||
3-Year Total Return | 50.99% | |||
5-Year Total Return | 17.92% | |||
Price | FHKCX-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 | FHKCX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $45.69 | |||
1-Month High NAV | $48.70 | |||
52-Week Low NAV | $34.49 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $48.70 | |||
52-Week High Price (Date) | Aug 13, 2025 | |||
Beta / Standard Deviation | FHKCX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 27.06 | |||
Balance Sheet | FHKCX-NASDAQ | Click to Compare |
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Total Assets | 1.30B | |||
Operating Ratios | FHKCX-NASDAQ | Click to Compare |
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Expense Ratio | 0.91% | |||
Turnover Ratio | 30.00% | |||
Performance | FHKCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.60% | |||
Last Bear Market Total Return | -1.93% | |||