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Fidelity China Region Fund

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FHKCX:US
NASDAQ GM
25.68
USD
0.06
0.23%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
25.33 - 39.83
1 Yr Return
-17.51%
YTD Return
-16.24%
Previous Close
25.74
52Wk Range
25.33 - 39.83
1 Yr Return
-17.51%
YTD Return
-16.24%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/02/2015)
25.68
Total Assets (b USD) (on 08/31/2015)
1.260
Inception Date
11/01/1995
Last Dividend (on 12/05/2014)
0.327
Dividend Indicated Gross Yield
1.27%
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 82.08 m 5.22
Bank of China Ltd 98.78 m 54.03 m 3.44
Tencent Holdings Ltd 2.80 m 52.07 m 3.31
Ping An Insurance Group Co of 6.90 m 39.70 m 2.53
Industrial & Commercial Bank o 54.31 m 37.31 m 2.37
China Pacific Insurance Group 8.00 m 33.54 m 2.13
Chongqing Changan Automobile C 15.73 m 33.49 m 2.13
China Life Insurance Co Ltd 8.60 m 31.68 m 2.02
West China Cement Ltd 161.17 m 29.11 m 1.85
Hangzhou Hikvision Digital Tec 5.43 m 28.86 m 1.84
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
245 Summer Street
Boston, Massachusetts
02210
PHONE
1-800-544-6666