- What does FHKIX invest in?
- The fund primarily directs its capital, with a minimum of 80% of its total assets, towards securities from companies domiciled in Hong Kong, Taiwan, and mainland China, or other investments that maintain significant economic ties to the Greater China region. Its portfolio is mainly composed of common stocks. The fund strategically spreads its investments across various nations within this China-focused geographical area. Furthermore, it can commit up to 35% of its total assets to any single industry sector that accounts for more than 20% of the combined market capitalization of Hong Kong, Taiwan, and China. Investment decisions are informed by a rigorous fundamental analysis, evaluating aspects such as each issuer's financial stability, its competitive standing within its sector, and broader market and economic trends.
- What is the expense ratio of FHKIX?
- Fidelity Advisor China Region I (FHKIX) charges an expense ratio of 0.89%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is FHKIX?
- Fidelity Advisor China Region I (FHKIX) manages $2.90B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is FHKIX actively managed or an index fund?
- FHKIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was FHKIX launched?
- Fidelity Advisor China Region I (FHKIX) launched in May 2008 and is managed by Fidelity.
- How has FHKIX performed?
- FHKIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
