Fidelity China Region Fund

(FHKCX)
Buy/Trade
No Transaction Fee No Transaction Fee1
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Expenses & Fees (FHKCX)

Expenses & Fees

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Expense Ratio: as of 02/24/2009 1.11%
Expense Ratio after Reductions: as of 04/30/2009 1.06%
Lipper China Region Avg.
Most recent data available
1.97%
Small Balance Fee 2
Short-term Redemption Fee 1.50%
Short-term Redemption Period 90
See prospectus for more information on Fees, Expenses & Loads.

Features (FHKCX)

Fund Features

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Minimum Initial Investment3 $ 2,500
Minimum Retirement $ 2,500
Minimum Additional Investment $ 0
Minimum Automatic Account Builder $ 0
Minimum Balance 4 $ 2,000
Retirement Accounts Yes
Check Writing No
Direct Deposit Yes
Automatic Account Builder Yes
Exchange Redemptions Maximum in a year Yes
Simple IRA Yes
You can receive a prospectus from Fidelity by mail.

Prices & Distribution (FHKCX)

Price History

  as of 10/31/2009    More information
12 Month Low-High $ 13.95 - $ 28.16
Monthly Low-High $ 25.56 - $ 28.16
On 10/01/2009 $ 25.70
On 10/31/2009 $ 26.55
Chart Fund Price (NAV)

Distribution Schedule

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Dividends: December
Capital Gains: December

Distribution History

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Dividends (Distributed December)
Date Per Share Amount Reinvestment Price
12/02/2005 $0.220000 $18.74
12/01/2006 $0.290000 $23.73
12/07/2007 $0.320000 $32.21
12/05/2008 $0.171000 $16.06
Capital Gains (Distributed December)
Date Per Share Amount Reinvestment Price
12/01/2006 $0.200000 $23.73
12/07/2007 $4.530000 $32.21
  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. Fidelity may deduct a small balance maintenance fee of $12.00 from a fund balance with a value less than $2,000. Fund positions opened after September 30 will not be subject to the fee for that calendar year. This fee will not be deducted from fund positions opened after January 1 of that calendar year if those positions use regular investment plans. Refer to the fund prospectus for details.
  3. Minimum investment for SEP-IRAs or Keoghs is $500.
  4. Shareholder will be given 30 days' notice to reestablish the minimum balance if fund balance falls below $2,000($500 for retirement accounts).

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