Fidelity China Region hasn't proved that it has significant enduring advantages over the competition. It retains its People and Process ratings of Average.
Fidelity Advisor China Region A FHKAX
- NAV / 1-Day Return 40.75 / +5.76 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |