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 | 1.32% | |||
| Dividend | FHKCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.61% | |||
| Asset Allocation | FHKCX-NASDAQ | Click to Compare |
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| Cash | 2.26% | |||
| Stock | 96.64% | |||
| U.S. Stock | 0.79% | |||
| Non-U.S. Stock | 95.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.09% | |||
| Price History | FHKCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.15% | |||
| 30-Day Total Return | 1.74% | |||
| 60-Day Total Return | 4.20% | |||
| 90-Day Total Return | 0.38% | |||
| Year to Date Total Return | 6.35% | |||
| 1-Year Total Return | 15.37% | |||
| 2-Year Total Return | 28.63% | |||
| 3-Year Total Return | 23.40% | |||
| 5-Year Total Return | 19.93% | |||
| 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 | $41.36 | |||
| 1-Month Low NAV | $40.41 | |||
| 1-Month High NAV | $42.86 | |||
| 52-Week Low NAV | $34.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $44.83 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | FHKCX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 26.99 | |||
| Balance Sheet | FHKCX-NASDAQ | Click to Compare |
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| Total Assets | 1.15B | |||
| 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% | |||