FHKAX:NASDAQ
Fidelity Advisor China Region Fund - Class A – FHKAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 46.98 | -0.38 (-0.80%) | 33.99 - 47.95 | 0.0 |
Market data as of 12:00AM 08/20/25. Quotes are delayed by at least 15 min.
Overview - FHKAX
The investment seeks long-term growth of capital.
The fund normally 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. It normally invests primarily in common stocks. The fund allocates investments across different China region countries. It invests up to 35% of total assets in any industry that accounts for more than 20% of the Hong Kong, Taiwanese, and Chinese market. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Growth of $10,000 (10 Years)
| Total Return | 6.54% |
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| Yield (Trailing 12 Mo.) | 1.02% |
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| Expense Ratio | 1.18% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 05/09/2008 |
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Trailing Total Returns - FHKAX
as of 07/31/2025
| Timeframe | FHKAX | S&P 500 | China Region |
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| 1 Month | 4.68% | 2.24% | 4.16% |
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| 3 Month | 18.93% | 14.21% | 12.51% |
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| Year-to-Date | 19.06% | 8.59% | 17.54% |
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| 1 Year | 28.74% | 16.33% | 33.32% |
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| 3 Year | 12.29% | 17.10% | 1.59% |
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| 5 Year | 2.80% | 15.88% | -1.81% |
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| 10 Year | 7.54% | 13.66% | 3.30% |
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| Since Inception | 6.54% | 11.16% | -- |
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Sector Allocation - FHKAX
as of 07/31/2025
| Basic Materials | | 3.05% |
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| Consumer Cyclical | | 19.00% |
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| Financial Services | | 13.79% |
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| Real Estate | | 1.00% |
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| Consumer Defensive | | 4.91% |
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| Healthcare | | 3.98% |
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| Utilities | | 0.00% |
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| Communication Services | | 14.55% |
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| Energy | | 0.00% |
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| Industrials | | 3.70% |
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| Technology | | 36.02% |
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Asset Allocation - FHKAX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.72 | 0.72 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.99 | 0.99 |
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| Foreign Stock | 0.00 | | | 98.08 | 98.08 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.79 | 99.79 |
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| Cash | 0.00 | | | 0.22 | 0.21 |
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| Total Net Assets | $1.30B |
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| Total Stock Holdings | 73 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FHKAX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 24.92% |
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| Tencent Holdings Ltd | -- | 12.48% |
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| Alibaba Group Holding Ltd Ordinary Shares | -- | 5.53% |
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| PDD | -- | 3.74% |
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| China Construction Bank Corp Class H | -- | 3.72% |
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| AIA Group Ltd | -- | 3.39% |
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| Zijin Mining Group Co Ltd Class H | -- | 2.60% |
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| Industrial And Commercial Bank Of China Ltd Class H | -- | 1.73% |
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| SE | -- | 1.53% |
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| MediaTek Inc | -- | 1.41% |
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Valuation & Growth - FHKAX
as of 07/31/2025
| Valuation | FHKAX | Category Range |
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| Price/Earnings | 16.08 | |
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| Price/Book | 2.54 | |
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| Price/Sales | 2.84 | |
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| Price/Cash Flow | 12.51 | |
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| Dividend Yield | 2.48 | |
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| LT Earnings | 10.13 | |
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| Historical Earnings | 18.12 | |
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| Sales Growth | 5.23 | |
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| Cash-Flow Growth | 13.38 | |
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| Book-Value Growth | 7.09 | |
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