Fidelity China Region Fund

(FHKCX)
Buy/Trade
No Transaction Fee No Transaction Fee1
Add to Watchlist Add to Watch List
Compare Compare
Email this page E-mail this page
Prospectus & Reports Prospectus & Reports
Close

Strategy & Objective (FHKCX)

Strategy

  More information

Normally investing at least 80% of assets in securities of Hong Kong, Taiwanese, and Chinese issuers and other investments that are tied economically to the China region. Investing up to 35% of total assets in any industry that accounts for more than 20%of the Hong Kong, Taiwanese, and Chinese market. Normally investing primarily in common stocks.

Objective

  More information

Seeks long-term growth of capital.

Fund Facts (FHKCX))

Fiscal Year End October
CUSIP 315910778
Fund Inception 11/01/1995
Net Assets as of 10/31/2009 ($M) 2,138.29
Fund Number 352
Fund Symbol FHKCX
Prospectus & Reports

Holdings (FHKCX)

Top Ten Holdings

2 as of 09/30/2009  More information
BANK OF CHINA LTD H
CHINA MOBILE LIMITED
HONG KONG EXCHS & CLEARING LTD
TENCENT HOLDINGS LIMITED
CHINA CONSTRUCTION BANK CORP H
HON HAI PRECISION IND CO LTD
YUANTA FINL HLDG CO LTD
CHINA LIFE INS CO LTD H
INDUSTRIAL & COM BK OF CHINA H
TAIWAN SEMICONDUCT MFG CO LTD
Please download appropriate Flash Player to see the
"Top Ten Holdings Pie Chart".
31.40% of Portfolio
Total Holdings: 126

Currency Diversification (%)

 as of 09/30/2009  More information
Hong Kong Dollar 72.4
New Taiwan Dollar 25
Australian Dollar 1.4
US Dollar 1.2

Asset Allocation (%)

2 as of 09/30/2009  More information
09/30/2009 08/31/2009 03/31/2009
Equities 99.6 98.6 99.7
Cash & Other 0.4 1.4 0.3
Turnover Rate as of 04/30/2009 153%
In addition to fund receivables and payables, "Net Other Assets", "Cash & Other" and "Cash & Net Other Assets" may include notional assets/liabilities of certain derivative instruments
For full portfolio holdings view the most current Monthly Holdings, Quarterly Holdings, Semi-Annual, or Annual Report.
Browse Our Proxy Voting Results

Geographical Diversification (%)

2 as of 09/30/2009  More information
China 37.0
Hong Kong 35.4
Taiwan 25.0
Australia 1.4
Percent Foreign Holdings 99.6% of the portfolio   

Major Market Sectors (%)

2 as of 09/30/2009  More information
  09/30/2009 08/31/2009 03/31/2009
Consumer Discretionary
 11.8 11.4 3.3
Consumer Staples
 1.4 1.4 1.6
Energy
 6.0 6.2 8.0
Financials
 39.9 40.4 39.5
Health Care
 0.0 0.0 0.0
Industrials
 9.4 10.1 5.6
Information Technology
 17.6 16.6 20.8
Materials
 8.7 8.3 1.5
Telecommunication Services
 4.1 3.8 11.8
Utilities
 0.0 0.0 2.8

Historical Information (FHKCX)

Historical Fund Information

  More information
09/01/2000 -  Name Change:formerly Hong Kong and China Fund
  1. No Transaction Fee Fidelity funds are available without paying a trading fee to Fidelity or a sales load to the fund. However, the fund may charge a short-term trading or redemption fee to protect the interests of long-term shareholders of the fund. See Expenses & Fees for more information.
  2. The holdings data is presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the fund may invest and may not be representative of the fund's current or future investments. The top ten holdings do not include money market instruments and/or futures contracts. The figures presented are as of date shown, do not include the fund's entire investment portfolio and may change at any time. Depositary receipts are normally combined with the underlying security.

Before investing, consider the fund's investment objectives, risks, charges and expenses. Contact Fidelity for a prospectus containing this information. Read it carefully.

© Copyright 1998-2009 FMR LLC
All rights reserved.
Terms of Use Privacy Security Site Map