Fidelity China Region Fund
FHKCX
NASDAQ
| Weiss Ratings | FHKCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | FHKCX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Ivan Xie (7), Peifang Sun (4) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FHKCX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity China Region Fund | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Nov 01, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FHKCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.33% | |||
| Dividend | FHKCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | FHKCX-NASDAQ | Click to Compare |
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| Cash | 0.33% | |||
| Stock | 98.40% | |||
| U.S. Stock | 0.60% | |||
| Non-U.S. Stock | 97.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.27% | |||
| Price History | FHKCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.60% | |||
| 30-Day Total Return | -6.23% | |||
| 60-Day Total Return | -7.19% | |||
| 90-Day Total Return | -2.80% | |||
| Year to Date Total Return | -0.20% | |||
| 1-Year Total Return | 13.24% | |||
| 2-Year Total Return | 21.99% | |||
| 3-Year Total Return | 24.70% | |||
| 5-Year Total Return | 24.11% | |||
| Price | FHKCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FHKCX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $34.49 | |||
| 1-Month High NAV | $41.76 | |||
| 52-Week Low NAV | $34.34 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $44.83 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | FHKCX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 27.08 | |||
| Balance Sheet | FHKCX-NASDAQ | Click to Compare |
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| Total Assets | 1.18B | |||
| Operating Ratios | FHKCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 30.00% | |||
| Performance | FHKCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.60% | |||
| Last Bear Market Total Return | -1.93% | |||