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 43.58 / +2.11 %
- Total Assets 1.2 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 1.22%
- Turnover 24%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 59.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 24.84 | 258.4 Mil | Technology |
Tencent Holdings Ltd | 11.13 | 115.8 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 5.65 | 58.8 Mil | Consumer Cyclical |
Fidelity Cash Central Fund | 4.53 | 47.1 Mil | Cash and Equivalents |
China Construction Bank Corp Class H | 3.24 | 33.7 Mil | Financial Services |
Meituan Class B | 2.94 | 30.6 Mil | Consumer Cyclical |
AIA Group Ltd | 2.88 | 30.0 Mil | Financial Services |
Hon Hai Precision Industry Co Ltd | 2.53 | 26.3 Mil | Technology |
PDD Holdings Inc ADR | 2.53 | 26.3 Mil | Consumer Cyclical |
Zijin Mining Group Co Ltd Class H | 2.30 | 23.9 Mil | Basic Materials |