fundvisualizer.com

Fidelity Advisor® China Region ZFIQFX

Performance (before sales charge)

As of 08/31/2023

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 07/31/2023
Stock
0.69%
Non-U.S. Stock
93.71%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.12%
Convertible
0.00%
Cash
4.32%
Other
1.16%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

2.31%

Consumer cyclical

23.83%

Financial services

13.62%

Real estate

1.34%

Consumer defensive

5.27%

Health care

4.67%

Utilities

0.00%

Communication services

12.87%

Energy

1.36%

Industrials

4.20%

Technology

24.95%

Top 10 holdings

As of 07/31/2023

Taiwan Semiconductor Manufacturing Co Ltd
19.59%
Tencent Holdings Ltd
10.41%
Alibaba Group Holding Ltd Ordinary Shares
6.88%
AIA Group Ltd
4.50%
Fidelity Revere Str Tr
4.06%
Meituan Class B
3.92%
NetEase Inc Ordinary Shares
2.46%
China Construction Bank Corp Class H
2.16%
PDD Holdings Inc ADR
2.13%
Kweichow Moutai Co Ltd Class A
2.12%
Fund assets

$951.27 Million

Share class

Inst

Morningstar category

China Region

Expense ratio

0.80%

Investment objective

Pacific Stock

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