Fidelity Advisor China Region Fund C (FCHKX)
50.61
+0.07
(+0.14%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.93% | 1.739B | 1.46% | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 201.25M | 36.71% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests at least 80% of assets in securities of Hong Kong, Taiwanese, and Chinese issuers and other investments that are tied economically to the China region, using fundamental analysis of factors such as each issuer's financial condition to select investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | China Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | China Region Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
80
-85.24M
Peer Group Low
233.68M
Peer Group High
1 Year
% Rank:
8
201.25M
-2.622B
Peer Group Low
686.65M
Peer Group High
3 Months
% Rank:
6
-727.88M
Peer Group Low
292.95M
Peer Group High
3 Years
% Rank:
8
-761.76M
Peer Group Low
399.25M
Peer Group High
6 Months
% Rank:
8
-780.71M
Peer Group Low
679.06M
Peer Group High
5 Years
% Rank:
85
-1.118B
Peer Group Low
3.535B
Peer Group High
YTD
% Rank:
8
-2.459B
Peer Group Low
809.40M
Peer Group High
10 Years
% Rank:
94
-2.335B
Peer Group Low
5.731B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 97.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.60% |
| Other | 0.72% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 22.33% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 10.70% | 78.34 | 0.06% |
| Alibaba Group Holding Ltd. | 5.65% | 19.98 | -2.80% |
| PDD Holdings, Inc. | 3.68% | 117.66 | 0.71% |
| Zijin Mining Group Co., Ltd. | 2.99% | 4.45 | 4.71% |
| China Construction Bank Corp. | 2.58% | 1.015 | -1.46% |
| AIA Group Ltd. | 2.43% | 9.91 | -2.98% |
|
Fidelity Cash Central Fund
|
1.88% | -- | -- |
|
MediaTek Inc ORD
|
1.82% | -- | -- |
|
Delta Electronics Inc ORD
|
1.60% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.89% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests at least 80% of assets in securities of Hong Kong, Taiwanese, and Chinese issuers and other investments that are tied economically to the China region, using fundamental analysis of factors such as each issuer's financial condition to select investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | China Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | China Region Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 0.45% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 90 |
| Stock | |
| Weighted Average PE Ratio | 25.85 |
| Weighted Average Price to Sales Ratio | 8.434 |
| Weighted Average Price to Book Ratio | 5.675 |
| Weighted Median ROE | 21.52% |
| Weighted Median ROA | 12.26% |
| ROI (TTM) | 17.82% |
| Return on Investment (TTM) | 17.82% |
| Earning Yield | 0.0517 |
| LT Debt / Shareholders Equity | 0.2397 |
| Number of Equity Holdings | 87 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 46.71% |
| EPS Growth (3Y) | 20.93% |
| EPS Growth (5Y) | 21.77% |
| Sales Growth (1Y) | 21.95% |
| Sales Growth (3Y) | 18.58% |
| Sales Growth (5Y) | 20.64% |
| Sales per Share Growth (1Y) | 45.76% |
| Sales per Share Growth (3Y) | 19.31% |
| Operating Cash Flow - Growth Rate (3Y) | 24.74% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FCHKX", "name") |
| Broad Asset Class: =YCI("M:FCHKX", "broad_asset_class") |
| Broad Category: =YCI("M:FCHKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FCHKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |