FHKCX Mutual Fund — Fidelity China Region Fund

Fidelity China Region Fund (FHKCX)

Updated October 16, 2026.

FHKCX is a Mutual Fund. its distribution rate is 1.28%, its trailing-12-month yield is 1.41%, its expense ratio is 0.8713%. Dividend Vision Distribution Safety Score™ is 67/100 (Generally safe). Total return is 2061.5% over the past 30.6 years, 164.8 points ahead of SPY at 1896.7%.

Fidelity China Region Fund is an actively managed mutual fund that seeks long-term capital growth by investing primarily in common stocks of companies in Hong Kong, Taiwan, and China, using fundamental analysis to select securities across different sectors and countries in the region. The fund carries a modest current distribution rate and makes annual distributions. The fund has a substantial asset base and has operated since 1995.

FHKCX performance versus SPY

Price and return data through 2026-10-16.

Total return is 2061.5% over the past 30.6 years, 164.8 points ahead of SPY at 1896.7%. Over the past year its total return — price change plus distributions reinvested — is 25.4%. Its deepest 1-year drawdown was 12.2%.

FHKCX key facts

Distribution Safety Score™

67 · Generally safe

Safety-Adjusted Yield

0.86%

Issuer

Fidelity Investments

Asset type

Mutual Fund

Asset class

Equity

Inception date

11/01/1995

Expense ratio

0.8713%

Distribution rate

1.28%

Distribution frequency

Annual

Trailing yield

1.41%

Last close

$67.86 (as of 2026-10-16)

NAV

$72.96 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)

AUM

$2,685,440,000

Average volume

0.0

Dividend

$0.954

Ex-dividend date

12/12/2025

Payment date

12/15/2025

Beta

0.92

How Dividend Vision calculates yield and returns

Distribution rate (1.28%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.41%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Fidelity Investments or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FHKCX risks and drawbacks

FHKCX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 12.2%.

Who may consider FHKCX — and who may not

It is a weaker fit for investors who need monthly cash flow (FHKCX pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on FHKCX

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Tagged: Mutual Fund, Active, International.

Frequently asked questions

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