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Fidelity China Region Fund

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FHKCX:US
NASDAQ GM
31.47
USD
0.11
0.35%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
28.86 - 39.83
1 Yr Return
4.05%
YTD Return
2.64%
Previous Close
31.36
52Wk Range
28.86 - 39.83
1 Yr Return
4.05%
YTD Return
2.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
31.47
Total Assets (b USD) (on 05/29/2015)
2.016
Inception Date
11/01/1995
Last Dividend (on 12/05/2014)
0.327
Dividend Indicated Gross Yield
1.04%
Fund Managers
ROBERT BAO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 100.53 m 91.82 m 4.62
Bank of China Ltd 98.78 m 64.22 m 3.23
Industrial & Commercial Bank o 76.22 m 60.49 m 3.04
AIA Group Ltd 8.57 m 56.09 m 2.82
Hong Kong Exchanges and Cleari 1.59 m 55.94 m 2.82
Tencent Holdings Ltd 2.40 m 47.99 m 2.42
Ping An Insurance Group Co of 6.90 m 46.60 m 2.35
China Pacific Insurance Group 8.00 m 38.39 m 1.93
Taiwan Semiconductor Manufactu 8.09 m 36.75 m 1.85
BBMG Corp 34.80 m 35.24 m 1.77
Profile
Fidelity China Region Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund normally invests at least 80% of assets in securities of Hong Kong, Taiwanese, and Chinese issuers and other investments that are tied economically to the China region. The Fund normally invests primarily in common stocks.
ADDRESS
Fidelity Investments
82 Devonshire Street
Boston, MA 02109
PHONE
1-800-544-6666