NASDAQ · FCHKX
Fidelity Advisor China Region Fund Class C
$60.15-$1.83 (-2.95%)
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.
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NASDAQ · FHKIX · 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 I’s quoted price sits in the upper half of its reported 52-week range, 15.3% below the high.
52-week range
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THE INCOME SIDE
Fidelity Advisor China Region I’s forward annual dividend is $0.99 per share, paid annual. The forward yield is 1.55% 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 fund primarily directs its capital, with a minimum of 80% of its total assets, towards securities from companies domiciled in Hong Kong, Taiwan, and mainland China, or other investments that maintain significant economic ties to the Greater China region. Its portfolio is mainly composed of common stocks. The fund strategically spreads its investments across various nations within this China-focused geographical area. Furthermore, it can commit up to 35% of its total assets to any single industry sector that accounts for more than 20% of the combined market capitalization of Hong Kong, Taiwan, and China. Investment decisions are informed by a rigorous fundamental analysis, evaluating aspects such as each issuer's financial stability, its competitive standing within its sector, and broader market and economic trends.
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, 10:16 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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$60.15-$1.83 (-2.95%)
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.
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