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Morningstar

Fidelity Advisor China Region A FHKAX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 37.51  /  −0.21 %
  • Total Assets 1.1 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 Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.36%
  • Turnover 24%

USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FHKAX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

An atypical China region strategy.

Associate Analyst Sachin Nagarajan

Sachin Nagarajan

Associate Analyst

Summary

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.

by Sachin Nagarajan
Rated on Published on

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Portfolio Holdings FHKAX

More FHKAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 61.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

25.50 267.9 Mil
Technology

Tencent Holdings Ltd

10.55 110.8 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

5.28 55.4 Mil
Consumer Cyclical

PDD Holdings Inc ADR

3.73 39.2 Mil
Consumer Cyclical

AIA Group Ltd

3.44 36.1 Mil
Financial Services

China Construction Bank Corp Class H

3.22 33.8 Mil
Financial Services

Meituan Class B

3.02 31.7 Mil
Consumer Cyclical

Zijin Mining Group Co Ltd Class H

2.37 24.8 Mil
Basic Materials

Fidelity Cash Central Fund

2.20 23.1 Mil
Cash and Equivalents

NetEase Inc Ordinary Shares

2.02 21.2 Mil
Communication Services