Fidelity Advisor China Re... (FHKAX)
NASDAQ: FHKAX
· Real-Time Price · USD
52.11
-3.35 (-6.04%)
At close: Apr 28, 2025, 9:30 AM
-6.04% (1D)
| Bid | - |
| Market Cap | 1.6B |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 30.65M |
| Inception Date | May 8, 2008 |
| Ask | - |
| Volume | 0 |
| Open | 52.11 |
| Previous Close | 55.46 |
| Day's Range | 52.11 - 52.11 |
| 52-Week Range | 33.99 - 55.96 |
| Holdings | n/a |
| Expense Ratio | n/a |
About 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.
Asset Class Equity
Ticker Symbol FHKAX
Inception Date May 8, 2008
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.08% |
| Consumer Cyclical | 18.67% |
| Communication Services | 14.27% |
| Financial Services | 13.73% |
| Healthcare | 4.63% |
Dividends Dividend Yield 1.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 13, 2024 | $0.4680 | n/a |
| Dec 27, 2023 | $0.0210 | n/a |
| Dec 1, 2023 | $0.4770 | n/a |
| Dec 2, 2022 | $0.1910 | n/a |
| Dec 4, 2020 | $0.4370 | n/a |