fundvisualizer.com

Fidelity Advisor China Region MFHKTX

Performance (before sales charge)

As of 09/30/2024

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 08/31/2024
Stock
1.26%
Non-U.S. Stock
93.14%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.54%
Other
1.07%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

2.72%

Consumer cyclical

19.94%

Financial services

11.55%

Real estate

1.03%

Consumer defensive

4.08%

Health care

2.83%

Utilities

0.00%

Communication services

12.99%

Energy

1.15%

Industrials

2.60%

Technology

35.50%

Top 10 holdings

As of 08/31/2024

Taiwan Semiconductor Manufacturing Co Ltd
24.84%
Tencent Holdings Ltd
11.13%
Alibaba Group Holding Ltd Ordinary Shares
5.65%
Fidelity Cash Central Fund
4.53%
China Construction Bank Corp Class H
3.24%
Meituan Class B
2.94%
AIA Group Ltd
2.88%
Hon Hai Precision Industry Co Ltd
2.53%
PDD Holdings Inc ADR
2.53%
Zijin Mining Group Co Ltd Class H
2.30%
Fund assets

$1.19 Billion

Share class

M

Morningstar category

China Region

Expense ratio

1.44%

Investment objective

Pacific Stock

Documents