Fidelity China Region’s investment approach creates an unconventional portfolio, but that approach, and the managers who execute it, hasn’t demonstrated a long-term edge.
Fidelity Advisor China Region A FHKAX
- NAV / 1-Day Return 33.57 / +0.96 %
- Total Assets 978.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.190%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category China Region
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.51%
- Turnover 24%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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 57.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 24.50 | 234.5 Mil | Technology |
Tencent Holdings Ltd | 8.74 | 83.6 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 5.45 | 52.2 Mil | Consumer Cyclical |
Fidelity Cash Central Fund | 4.74 | 45.3 Mil | Cash and Equivalents |
AIA Group Ltd | 3.92 | 37.5 Mil | Financial Services |
PDD Holdings Inc ADR | 3.21 | 30.7 Mil | Consumer Cyclical |
China Construction Bank Corp Class H | 2.84 | 27.2 Mil | Financial Services |
NetEase Inc Ordinary Shares | 2.37 | 22.7 Mil | Communication Services |
Meituan Class B | 2.22 | 21.2 Mil | Consumer Cyclical |
Zijin Mining Group Co Ltd Class H | 2.14 | 20.5 Mil | Basic Materials |