Fidelity China Region hasn't proved that it has enduring advantages over the competition. We reiterate its People and Process Pillar ratings of Average.
Fidelity Advisor China Region Fund - Class A FHKAX
- NAV / 1-Day Return 69.50 / −5.93 %
- Total Assets 2.7B
-
Adj. Expense Ratio
1.170%
- Expense Ratio 1.170%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Greater China Region
- Investment Style Large Growth
- Min. Initial Investment 250
- Status Open
- TTM Yield 1.18%
- Turnover 34%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 4:50 AM GMT+0
Morningstar’s Analysis FHKAX
Will FHKAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FHKAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FHKAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 23.20 | 584M | Technology |
Tencent Holdings Ltd | 5.76 | 145M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 3.61 | 91M | Consumer Cyclical |
Delta Electronics Inc | 3.36 | 85M | Technology |
MediaTek Inc | 2.89 | 73M | Technology |
Elite Material Co Ltd | 2.55 | 64M | Technology |
Bizlink Holding Inc | 2.31 | 58M | Industrials |
Zijin Mining Group Co Ltd Class H | 2.30 | 58M | Basic Materials |
China Construction Bank Corp Class H | 2.12 | 53M | Financial Services |
Fidelity Cash Central Fund | 2.11 | 53M | Cash and Equivalents |
United States