NASDAQ · FHKIX
Fidelity Advisor China Region I
$64.00-$1.94 (-2.94%)
Fidelity Advisor China Region I’s quoted price sits in the upper half of its reported 52-week range, 15.3% below the high.
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NASDAQ · FCHKX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Advisor China Region Fund Class C’s quoted price sits in the upper half of its reported 52-week range, 15.66% below the high.
52-week range
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THE INCOME SIDE
Fidelity Advisor China Region Fund Class C’s forward annual dividend is $0.45 per share, paid annual. The forward yield is 0.75% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The primary goal of this fund is to achieve substantial capital appreciation over an extended period. Typically, a minimum of 80% of its portfolio is dedicated to securities issued by companies based in Hong Kong, Taiwan, and mainland China, or other investments with strong economic connections to the broader China region. Its holdings are predominantly composed of common stocks. The fund strategically distributes its investments among various countries within this specified geographic area. A maximum of 35% of the total assets may be allocated to a single industry, provided that industry accounts for over one-fifth of the combined Hong Kong, Taiwanese, and Chinese market. Investment decisions are guided by comprehensive fundamental analysis, evaluating factors such as an issuer's financial health, its competitive position within its sector, and prevailing market and economic circumstances.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:39 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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