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Fidelity AdvisorĀ® China Region Fund Class A – FHKAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
32.340.02 (+0.06%)29.18 - 35.610.0

Market data as of 6:05PM 03/31/15. 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 economic conditions to select investments.

Growth of $10,000 (10 Years)

Total Return5.43%
Yield (Trailing 12 Mo.)0.63%
Expense Ratio1.35%
Front Load5.75%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure3 Years
Fund Inception05/08/2008

Trailing Total Returns - FHKAX

as of 02/28/2015
TimeframeFHKAXS&P 500China Region
1 Month2.06%5.75%1.80%
3 Month3.46%2.31%2.06%
1 Year6.57%15.51%6.50%
3 Year10.81%18.00%6.39%
5 Year9.73%16.18%5.56%
10 Year10.98%7.99%9.46%
Since Inception5.43%10.71%--

Sector Allocation - FHKAX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - FHKAX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.46B
Total Stock Holdings94
Total Bond Holdings2

Top Ten Holdings - FHKAX

as of 02/28/2015
CompanyYTD Return% of Assets
Taiwan Semiconductor Manufacturing Co Ltd--5.79%
Industrial And Commercial Bank Of China Ltd H Shares-1.28%4.59%
AIA Group Ltd9.32%4.44%
China Construction Bank Corp H Shares1.88%4.10%
Bank Of China Ltd. H Shares6.06%4.00%
China Pacific Insurance Group H Shares36.11%2.85%
Ping An Insurance Group H Shares4.88%2.27%
China Life Insurance Co Ltd9.05%2.01%
Hong Kong Exchanges and Clearing Ltd3.98%2.01%
Techtronic Industries Co Ltd6.06%1.80%

Valuation & Growth - FHKAX

as of 02/28/2015
ValuationFHKAXCategory Range
Price/Cash Flow8.89
Dividend Yield2.41
LT Earnings12.75
Historical Earnings9.56
Sales Growth5.32
Cash-Flow Growth-1.93
Book-Value Growth9.42
Key:  Lo 

Morningstar Summary - FHKAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - FHKAX, 3 Year Avg

Pretax Return10.81%
Tax-adjusted Return6.36%
Tax Cost Ratio2.10%
Potential Cap Gains15.44%

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