Fidelity Advisor China Region A FHKAX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 40.75  /  +5.76 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category China Region
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.38%
  • Turnover 24%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:57 PM GMT+0

Morningstar’s Analysis FHKAX

Will FHKAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

It's still somewhat early days for the current team.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

Fidelity China Region hasn't proved that it has significant enduring advantages over the competition. It retains its People and Process ratings of Average.

Rated on Published on

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Portfolio Holdings FHKAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 61.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

26.50 275.8 Mil
Technology

Tencent Holdings Ltd

10.58 110.2 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

5.36 55.8 Mil
Consumer Cyclical

Fidelity Cash Central Fund

4.07 42.3 Mil
Cash and Equivalents

PDD Holdings Inc ADR

3.24 33.7 Mil
Consumer Cyclical

China Construction Bank Corp Class H

3.20 33.3 Mil
Financial Services

Meituan Class B

3.10 32.2 Mil
Consumer Cyclical

AIA Group Ltd

2.73 28.5 Mil
Financial Services

Hon Hai Precision Industry Co Ltd

2.36 24.6 Mil
Technology

Zijin Mining Group Co Ltd Class H

2.30 23.9 Mil
Basic Materials

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