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  • Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Fidelity China Region Fund

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FHKCX:US

37.07 USD 0.07 0.19%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Fidelity China Region Fund (FHKCX)

Year To Date: +21.14% 3-Month: +19.77% 3-Year: +19.80% 52-Week Range: 27.04 - 38.56
1-Month: +10.97% 1-Year: +34.81% 5-Year: +13.15% Beta vs MXGD: 0.94

Mutual Fund Chart for FHKCX

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  • FHKCX:US 37.07
  • 1M
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Interactive FHKCX Chart

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Fund Profile & Information for FHKCX

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.

Inception Date: 11-01-1995 Telephone: 1-800-544-6666
Managers: ROBERT BAO
Web Site: www.fidelity.com

Fundamentals for FHKCX

NAV (on 2015-05-06) 37.07
Assets (M) (on 2015-04-30) 1,757.51
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FHKCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-05) 0.33
Dividend Yield (ttm) 12.32

Fees & Expenses for FHKCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 1.01

Top Fund Holdings for FHKCX

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 20,240,796 94,181,714 6.276%
AIA Group Ltd 12,277,400 77,281,590 5.150%
Industrial & Commercial Bank o 88,224,000 65,257,737 4.349%
China Construction Bank Corp 68,778,000 57,132,764 3.807%
Tencent Holdings Ltd 2,800,000 53,171,769 3.543%
Bank of China Ltd 83,778,000 48,412,535 3.226%
CK Hutchison Holdings Ltd 2,050,000 41,990,803 2.798%
China Pacific Insurance Group 7,999,200 38,073,495 2.537%
Ping An Insurance Group Co of 3,000,000 36,065,087 2.403%
Hong Kong Exchanges and Cleari 1,275,000 31,247,380 2.082%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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