Fidelity China Region
(FHKCX)
-0.66
-1.98%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 33.25 |
| Category | China Region |
| Net Assets | 1.45 Bil |
| Yield | 1.33% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in securities of Hong Kong, Taiwanese, and Chinese issuers and other investments that are tied economically to the China region. It normally invests primarily in common stocks. The fund allocates investments across different China region countries. It invests up to 35% of total assets in any industry that accounts for more than 20% of the Hong Kong, Taiwanese, and Chinese market. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market economic conditions to select investments. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 65.55% | 18.00% | -20.35% | 22.98% | 6.29% |
| Value ($) | 16,555.00 | 19,534.90 | 15,559.55 | 19,135.13 | 20,338.73 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Fidelity Investments |
| Fund Manager | Bobby Bao |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.98% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.30% |
| 3 Months | 4.89% |
| 1 Year | 29.95% |
| 3 Years* | 11.28% |
| 5 Years* | 3.70% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| FHKCX | China Region | |
|---|---|---|
| 5-Yr Return | 3.70% | -1.26% |
| Sharpe Ratio | 0.44 | 0.27 |
| Net Assets | 1.45 Bil | 74.93 Mil |
| Avg Market Cap | 14.64 Bil | 19.91 Bil |
| Avg P/E | 12.97 | 11.34 |
| Portfolio Turnover | 107 | 69 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.86% |
| Cash | 1.14% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.53% |
| AIA Group Ltd. | 4.82% |
| Industrial And Commercial Bank Of China Ltd. H Sha | 4.32% |
| China Construction Bank Corp H Shares | 4.18% |
| Tencent Holdings Ltd. | 4.14% |
| Huaneng Power International Inc. H Shares | 2.61% |
| BOC Hong Kong Holdings Ltd | 2.30% |
| Cheung Kong Holdings, Ltd. | 2.17% |
| Hon Hai Precision Ind. Co., Ltd. | 1.83% |
| Chongqing Changan Automobile Company Limited | 1.80% |
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