Fidelity China Region: (MF: FHKCX)
(NASDAQ Mutual Funds) As of Jul 5, 2024 08:00 PM ET
$38.05 USD
-0.07 (-0.18%)
Fund Description
This fund was incepted in November 1995 and is managed by the Fidelity Group. The main objective of the fund is to seek long term growth of capital. This fund normally invests at least 80 % of its assets in securities of Hong Kong, Taiwanese, and Chinese issuers and other investments that are tied economically to the China region. The fund invests primarily in common stocks. The allocation of investments across countries is done according to the size of the market in each country relative to the size of the market in China region as a whole. The fund may invest up to 35% of total assets in any industry that accounts for more than 20% of the Hong Kong, Taiwanese, and Chinese market. Dividends and capital gains, if any, are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity China Region | FHKCX | NA | NA | 0.00 | 0.00 | 0.68 | 0.95 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity China Region Fund | FHKCX | 38.05 | 11/1/1995 | 0.00 | 14.67 | -10.82 | 6.44 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity China Region | FHKCX | 0 | 0 | 0 | A |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |