Fidelity Advisor® China Region Fund Class T (FHKTX)

33.91
Net Asset Value
+0.98%
1 Day
+1.38%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
3.5
Sales Expenses
1.64%
Expense Ratio
Average
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.

Performance

1 month+5.51% 3 years+12.91%
3 months-1.75% 5 years+7.02%
1 year+8.06% Since inception+4.67%
Data through --

Peer Comparisonvs. China region

 FHKTXCategory
Performance 5-yr return+7.02%+5.12%
Expense ratio1.64%1.78%
Risk 5 year sharpe ratio0.530.38
Net assets$1.4B$220.8M
Average market cap$11.6B$29.0B
Average P/E12.610.9
Portfolio turnover92%92%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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

Holdings

International stock90.63%
Cash8.37%
Fixed income1.00%
U.S. stock0.00%
Other0.00%
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 Ltd7.42%
-- AIA Group Ltd5.02%
-- Tencent Holdings Ltd4.94%
-- China Construction Bank Corp H Shares3.50%
-- Industrial And Commercial Bank Of China Ltd H Shares3.49%
-- Hon Hai Precision Ind Co Ltd2.33%
-- PetroChina Co Ltd H Shares2.11%
-- Chongqing Changan Automobile Co Ltd2.06%
-- China Pacific Insurance Group H Shares2.01%
BIDU Baidu Inc ADR1.87%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.