fundvisualizer.com

Fidelity China RegionFHKCX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
1.68%
Non-U.S. Stock
94.81%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.42%
Other
1.09%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

2.66%

Consumer cyclical

20.85%

Financial services

12.48%

Real estate

1.34%

Consumer defensive

4.89%

Health care

3.03%

Utilities

0.00%

Communication services

13.03%

Energy

1.33%

Industrials

2.76%

Technology

34.02%

Top 10 holdings

As of 05/31/2024

Taiwan Semiconductor Manufacturing Co Ltd
25.50%
Tencent Holdings Ltd
10.55%
Alibaba Group Holding Ltd Ordinary Shares
5.28%
PDD Holdings Inc ADR
3.73%
AIA Group Ltd
3.44%
China Construction Bank Corp Class H
3.22%
Meituan Class B
3.02%
Zijin Mining Group Co Ltd Class H
2.37%
Fidelity Cash Central Fund
2.20%
NetEase Inc Ordinary Shares
2.02%
Fund assets

$1.08 Billion

Share class

No Load

Morningstar category

China Region

Expense ratio

0.95%

Investment objective

Pacific Stock

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.