Fidelity Advisor® China Region Fund Class A (FHKAX)

Net Asset Value
1 Day
Overall Morningstar Rating
China region
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks 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. It normally invests primarily in common stocks. The fund allocates investments across different China region countries. It invests up to 35% of total assets in any industry that accounts for more than 20% of the Hong Kong, Taiwanese, and Chinese market. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market economic conditions to select investments.


1 month+1.43% 3 years+12.99%
3 months+4.02% 5 years+9.64%
1 year+8.15% Since inception+5.17%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return+9.64%+3.65%
Expense ratio1.35%1.80%
Risk 5 year sharpe ratio0.510.29
Net assets$1.4B$208.8M
Average market cap$12.0B$28.8B
Average P/E12.711.5
Portfolio turnover87%87%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureBobby Bao / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00


International stock91.58%
Fixed income0.93%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 39.40%
Consumer goods 11.44%
Telecommunication 11.06%
Energy 9.29%
Industrial materials 9.07%
Top 10 Holdings
Portfolio weighting
-- Taiwan Semiconductor Manufacturing Co Ltd8.12%
-- AIA Group Ltd5.13%
-- Naspers Ltd Class N3.64%
-- China Construction Bank Corp H Shares3.46%
-- Industrial And Commercial Bank Of China Ltd H Shares3.45%
-- China Pacific Insurance Group H Shares2.19%
-- Hon Hai Precision Ind Co Ltd2.11%
-- Chongqing Changan Automobile Co Ltd1.86%
-- Techtronic Industries Co Ltd1.61%
-- China Life Insurance Co Ltd1.60%

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