D
Fidelity Advisor China Region Fund - Class M FHKTX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FHKTX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Company Info FHKTX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Ivan Xie (7), Peifang Sun (4)
Website http://www.institutional.fidelity.com
Fund Information FHKTX-NASDAQ Click to
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Fund Name Fidelity Advisor China Region Fund - Class M
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 0.00
Minimum Subsequent Investment --
Front End Fee 0.04
Back End Fee --
Dividends and Shares FHKTX-NASDAQ Click to
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Dividend Yield 0.93%
Dividend FHKTX-NASDAQ Click to
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Dividend Yield (Forward) 2.48%
Asset Allocation FHKTX-NASDAQ Click to
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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 FHKTX-NASDAQ Click to
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7-Day Total Return 1.01%
30-Day Total Return 2.82%
60-Day Total Return 13.51%
90-Day Total Return 15.38%
Year to Date Total Return 25.17%
1-Year Total Return 32.52%
2-Year Total Return 56.08%
3-Year Total Return 51.35%
5-Year Total Return 17.01%
Price FHKTX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV FHKTX-NASDAQ Click to
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1-Month Low NAV $44.57
1-Month High NAV $47.49
52-Week Low NAV $33.69
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $47.49
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation FHKTX-NASDAQ Click to
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Beta 1.02
Standard Deviation 27.06
Balance Sheet FHKTX-NASDAQ Click to
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Total Assets 1.30B
Operating Ratios FHKTX-NASDAQ Click to
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Expense Ratio 1.43%
Turnover Ratio 30.00%
Performance FHKTX-NASDAQ Click to
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Last Bull Market Total Return 13.27%
Last Bear Market Total Return -2.06%