• 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

33.44 USD 0.13 0.39%

As of 09:29:30 ET on 09/30/2014.

Snapshot for Fidelity China Region Fund (FHKCX)

Year To Date: -0.95% 3-Month: -1.07% 3-Year: +16.08% 52-Week Range: 30.77 - 35.94
1-Month: -5.08% 1-Year: +8.32% 5-Year: +8.49% Beta vs MXGD: 0.93

Mutual Fund Chart for FHKCX

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  • FHKCX:US 33.44
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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 2014-09-30) 33.44
Assets (M) (on 2014-08-29) 1,459.99
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 2013-12-06) 0.38
Dividend Yield (ttm) 11.02

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 1.02

Top Fund Holdings for FHKCX

Filing Date: 08/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 26,071,796 109,014,191 7.467%
Tencent Holdings Ltd 6,091,200 99,139,677 6.790%
AIA Group Ltd 13,582,600 74,134,229 5.078%
China Construction Bank Corp 69,778,000 51,860,476 3.552%
Industrial & Commercial Bank o 78,024,000 51,634,993 3.537%
China Petroleum & Chemical Cor 37,500,000 37,873,761 2.594%
Hon Hai Precision Industry Co 10,319,680 35,232,540 2.413%
Chongqing Changan Automobile C 16,133,786 33,308,247 2.281%
PetroChina Co Ltd 23,000,000 32,682,003 2.239%
China Pacific Insurance Group 7,999,200 30,035,512 2.057%

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

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