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 (8), Peifang Sun (5) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FHKCX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity China Region Fund | |||
| Category | Greater 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 | 1.31% | |||
| Dividend | FHKCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | FHKCX-NASDAQ | Click to Compare |
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| Cash | 3.60% | |||
| Stock | 95.85% | |||
| U.S. Stock | 3.74% | |||
| Non-U.S. Stock | 92.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.56% | |||
| Price History | FHKCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | -8.75% | |||
| 60-Day Total Return | -8.67% | |||
| 90-Day Total Return | -4.67% | |||
| Year to Date Total Return | 22.09% | |||
| 1-Year Total Return | 19.20% | |||
| 2-Year Total Return | 67.32% | |||
| 3-Year Total Return | 122.22% | |||
| 5-Year Total Return | 53.67% | |||
| 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 | $66.52 | |||
| 1-Month Low NAV | $65.63 | |||
| 1-Month High NAV | $74.05 | |||
| 52-Week Low NAV | $52.12 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $76.22 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | FHKCX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 19.34 | |||
| Balance Sheet | FHKCX-NASDAQ | Click to Compare |
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| Total Assets | 2.69B | |||
| Operating Ratios | FHKCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 34.00% | |||
| Performance | FHKCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 65.05% | |||
| Last Bear Market Total Return | -1.93% | |||