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Fidelity China Region Fund

FHKCX:US
NASDAQ GM
25.53
USD
0.01
0.04%
As of 9:29 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
20.36 - 26.84
1 Yr Return
8.95%
YTD Return
0.43%
Previous Close
25.54
52Wk Range
20.36 - 26.84
1 Yr Return
12.32%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/29/2016)
25.53
Total Assets (b USD) (on 07/29/2016)
1.057
Inception Date
11/01/1995
Last Dividend (on 12/04/2015)
0.345
Dividend Indicated Gross Yield
1.35%
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
3.86 m 93.22 m 8.86
15.87 m 86.02 m 8.17
606.20 k 50.00 m 4.75
38.84 m 26.03 m 2.47
4.99 m 23.30 m 2.21
40.53 m 23.12 m 2.20
3.43 m 21.26 m 2.02
446.35 k 21.06 m 2.00
49.64 m 18.17 m 1.73
5.14 m 18.17 m 1.73
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, MA 02210
Phone
1-800-544-6666