35.23 Up +0.08 +0.23%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 35.15
Category China Region
Net Assets 1.38 Bil
Yield 0.98%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 18.00% -20.35% 22.98% 22.13% 4.35%
Value ($) 11,800.15 9,399.34 11,559.43 14,117.51 14,732.22
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager Bobby Bao
Tenure (Years) 3
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 0.98%
PERFORMANCE
Symbol Value ($)
1 Month 0.06%
3 Months 8.80%
1 Year 20.34%
3 Years* 11.94%
5 Years* 11.09%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  FHKCX China Region
5-Yr Return 11.09% 7.45%
Sharpe Ratio 0.66 1.40
Net Assets 1.38 Bil 80.48 Mil
Avg Market Cap 17.24 Bil 29.80 Bil
Avg P/E 12.05 11.88
Portfolio Turnover 92 74
HOLDINGS
Symbol Value ($)
Stocks 97.17%
Cash 2.45%
Fixed Income 0.50%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 12:49 AM ET
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