FHKCX Fees and Costs — Fidelity China Region Fund
Data updated: 2026-09-23
The net expense ratio is 0.91%: a 0.87% management fee plus 0.04% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $896K in broker commissions, 0.0713% of average net assets, and portfolio turnover was 34%.
FHKCX Fees and Expenses
Annual operating expenses and sales charges of FHKCX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.87% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.04% |
| Gross expense ratio | 0.91% |
| Fee waiver | — |
| Net expense ratio | 0.91% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FHKCX Costs Over Time
On $10,000 invested in FHKCX, assuming 5% a year before costs, total costs come to $614 over 5 years, cutting the return by 1.03% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.91%) | $96 | $298 | $517 |
| Trading costs (broker commissions) | $7 | $23 | $41 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $103 | $337 | $614 |
| Value after costs | $10,397 | $11,239 | $12,149 |
| Impact on return, per year | 1.03% | 1.03% | 1.03% |
FHKCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0713%
- Total broker commissions: $896K
- Bought from dealers (principal trades, not a cost): $3.7M
- Portfolio turnover (prospectus): 34%
- Securities on loan, average value: $2.9M
- Net income from securities lending: $65K (0.005% of average net assets)
FHKCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $145K | 17.52% |
| GOLDMAN SACHS GROUP INC (THE) | $142K | 17.25% |
| CHINA INTERNATIONAL CAPITAL CORP LIMITED | $95K | 11.50% |
| BANK OF AMERICA CORPORATION | $94K | 11.41% |
| CITIGROUP INC | $80K | 9.68% |
| UBS GROUP AG | $71K | 8.64% |
| JEFFERIES FINANCIAL GROUP INC | $63K | 7.64% |
| JPMORGAN CHASE and CO | $58K | 6.97% |
| NOMURA HOLDINGS INC | $42K | 5.04% |
| MACQUARIE GROUP LTD | $36K | 4.36% |
FHKCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $3.7M | 98.06% |
| CITIGROUP INC | $73K | 1.94% |
Fidelity China Region Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FIQFX | Class Z | 0.77% | none |
| FHKIX | Class I | 0.89% | none |
| FHKCX | Fidelity China Region Fund | 0.91% | — |
| FHKAX | Class A | 1.17% | 5.75% |
| FHKTX | Class M | 1.43% | 3.50% |
| FCHKX | Class C | 1.92% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.