General Information
As of 05/25/2012
|
| NAV |
$25.31 |
| NAV Daily Change |
($0.05) |
| % Yield |
.94 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
11.94 |
| Objective* |
Equity - Country Japan |
| Peer* |
PB NJ |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
14.50 |
| Net Assets (Mil $) N/A |
1,429.97 |
| % Turnover N/A |
87.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.71 |
| % Redemption Fee |
1.50 |
| % Expense Ratio |
1.04 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
48.75 |
| Precious Metals |
.00 |
| Intermediate Bond |
23.97 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
98.11 |
| Cash |
1.93 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
87.37 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.04 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| China |
32.05 |
| Hong Kong |
25.25 |
| Taiwan |
18.44 |
| United States |
12.63 |
| Other |
9.45 |
| Italy |
.57 |
| Thailand |
.39 |
| Malaysia |
.34 |
| Australia |
.31 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| TAIWAN SEMICONDUCTOR MANUFACT |
5.66 |
84.53 |
| IND & COMM BK OF CHINA H |
5.64 |
84.30 |
| CHINA CONSTRUCTION BANK CLASS |
3.92 |
58.53 |
| PETROCHINA COMPANY LTD |
3.38 |
50.45 |
| AIA GROUP |
3.34 |
49.90 |
| HON HAI PRECISION INDUSTRY |
2.50 |
37.32 |
| CHINA PETROLEUM & CHEMICAL |
2.47 |
36.92 |
| BOC HONG KONG HOLDINGS |
2.42 |
36.17 |
| CHINA MOBILE LTD SPON ADR |
2.27 |
33.91 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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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.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
30.77 |
| Avg. P/Book |
0 |
| Avg. EPS Growth |
7.5 |
| Avg. Market Value (Mil $) |
86,329 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.16 |
1.10 |
1.02 |
| Alpha |
-4.71 |
8.08 |
7.03 |
| R Squared |
0.54 |
0.54 |
0.53 |
| Std. Dev. |
24.65 |
28.55 |
22.44 |
| Sharpe |
0.75 |
0.31 |
1.00 |
Shareholder Information
|
| Manager |
Joseph Tse |
| Since |
01/10 |
| Manager Rating * SEE EXPLANTION |
2.3 |
| Inception Date |
11/01/1995 |
| Shareholders |
25,845 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$200 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Fidelity |
| Address |
82 Devonshire St
Boston, MA 02109 |
| Phone |
800 544-6666 |
|
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