Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Fidelity China Region Fund is an open-end fund incorporated in the USA. The Fund's objective is 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. The Fund normally invests primarily in common stocks.

Net Asset Value

as of 5:09 PM ET 09/20/2021

Performance

  • 1 Week
  • -7.08%
  • 1 Month
  • +0.08%
  • 3 Months
  • -14.73%
  • 1 Yr Return
  • -2.87%
  • 5 Yr Return
  • +84.34%

Equity Sector Breakdown

Technology 29.60%
RetailTrade 20.88%
NonDurables 9.09%
Finance 8.51%
Health 4.85%
Services 4.10%
IndustrialCyclical 3.98%
ConsumerDurables 3.50%
Energy 0.66%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 96.14%
ForeignStocks 88.06%
Preferred 1.28%
Convertible 0.32%
Cash 0.00%
Bonds 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 48.74 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 5.20 4.08 -2.35
Beta 0.74 0.73 0.92
R Squared 0.42 0.36 0.38
Std Deviation 21.20 18.42 19.98
Sharpe Ratio 0.92 0.95 n/a

Purchase Information

as of 5:22 PM ET 09/17/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +8.40%
  • +37.93%
+8.40% +37.93%
3 Year
  • +18.08%
  • +20.13%
+18.08% +20.13%
10 Year
  • +10.93%
  • +11.38%
+10.93% +11.38%
Life Of Fund
  • +8.37%
  • +9.45%
+8.37% +9.45%

Top 10 Holdings

Symbol Company Name % Of Assets
0700.HK TENCENT HOLDINGS LTD 5.10%
NPSN NASPERS LTD 4.98%
1299.HK AIA GROUP LTD 3.82%
2454.TW MEDIATEK INC 2.40%
BILI BILIBILI INC 2.22%
BABA.N ALIBABA GROUP HOLDING LTD 12.85%
TSM TAIWAN SEMICONDUCTOR MANUFACT 11.99%
PDD PINDUODUO INC 1.83%
3690 MEITUAN CLASS B 1.81%
CICHY CHINA CONSTRUCTION BANK CORP 1.78%

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