fundvisualizer.com

Fidelity Advisor China Region IFHKIX

Performance (before sales charge)

As of 02/29/2024

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 01/31/2024
Stock
1.01%
Non-U.S. Stock
93.43%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.28%
Other
1.29%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

1.94%

Consumer cyclical

19.64%

Financial services

13.17%

Real estate

1.20%

Consumer defensive

4.77%

Health care

3.27%

Utilities

0.00%

Communication services

12.31%

Energy

1.60%

Industrials

3.69%

Technology

32.62%

Top 10 holdings

As of 01/31/2024

Taiwan Semiconductor Manufacturing Co Ltd
25.14%
Tencent Holdings Ltd
9.56%
Alibaba Group Holding Ltd Ordinary Shares
5.87%
AIA Group Ltd
4.13%
Fidelity Cash Central Fund
3.74%
PDD Holdings Inc ADR
3.54%
China Construction Bank Corp Class H
2.94%
NetEase Inc Ordinary Shares
2.29%
Kweichow Moutai Co Ltd Class A
2.19%
Zijin Mining Group Co Ltd Class H
1.88%
Fund assets

$957.4 Million

Share class

Inst

Morningstar category

China Region

Expense ratio

0.94%

Investment objective

Pacific Stock

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