Fidelity Advisor China Region Fund A (FHKAX)
69.13
-0.59
(-0.85%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.17% | 2.667B | 1.47% | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 495.59M | 35.81% |
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 |
| Equity Style | Large Cap Growth |
| 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:
61
-24.73M
Peer Group Low
741.55M
Peer Group High
1 Year
% Rank:
7
495.59M
-1.914B
Peer Group Low
2.146B
Peer Group High
3 Months
% Rank:
80
-1.322B
Peer Group Low
871.74M
Peer Group High
3 Years
% Rank:
9
-2.209B
Peer Group Low
2.368B
Peer Group High
6 Months
% Rank:
8
-1.681B
Peer Group Low
1.776B
Peer Group High
5 Years
% Rank:
22
-2.105B
Peer Group Low
2.503B
Peer Group High
YTD
% Rank:
8
-1.681B
Peer Group Low
2.164B
Peer Group High
10 Years
% Rank:
71
-1.020B
Peer Group Low
4.648B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.74% |
| Stock | 93.04% |
| Bond | 3.05% |
| Convertible | 0.00% |
| Preferred | 1.05% |
| Other | 0.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 24.06% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 5.98% | 55.21 | 2.60% |
|
Fidelity Cash Central Fund
|
5.79% | -- | -- |
| Alibaba Group Holding Ltd. | 4.74% | 13.66 | -5.30% |
|
MediaTek Inc ORD
|
3.58% | -- | -- |
| China Construction Bank Corp. | 2.69% | 1.18 | -0.51% |
| Zijin Mining Group Co., Ltd. | 2.51% | 4.20 | -2.44% |
|
BizLink Holding Inc ORD
|
2.33% | -- | -- |
|
Delta Electronics Inc ORD
|
2.29% | -- | -- |
|
Elite Material Co Ltd ORD
|
1.99% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.89% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| 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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 |
| Equity Style | Large Cap Growth |
| 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 (9-15-26) | 1.24% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 84 |
| Stock | |
| Weighted Average PE Ratio | 31.06 |
| Weighted Average Price to Sales Ratio | 11.35 |
| Weighted Average Price to Book Ratio | 7.977 |
| Weighted Median ROE | 26.88% |
| Weighted Median ROA | 14.89% |
| Return on Investment (TTM) | 21.12% |
| Earning Yield | 0.0599 |
| LT Debt / Shareholders Equity | 0.2092 |
| Number of Equity Holdings | 82 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 30.57% |
| EPS Growth (3Y) | 17.74% |
| EPS Growth (5Y) | 20.95% |
| Sales Growth (1Y) | 23.21% |
| Sales Growth (3Y) | 15.86% |
| Sales Growth (5Y) | 19.21% |
| Sales per Share Growth (1Y) | 23.21% |
| Sales per Share Growth (3Y) | 15.69% |
| Operating Cash Flow - Growth Rate (3Y) | 23.24% |
As of July 31, 2026
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:FHKAX", "name") |
| Broad Asset Class: =YCI("M:FHKAX", "broad_asset_class") |
| Broad Category: =YCI("M:FHKAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FHKAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |