Fidelity Advisor China Region I (FHKIX)

37.11 +0.19 (+0.51%) At close: 08:01PM EDT

• Previous close: 36.92
• YTD return: 12.12%
• Expense ratio (net): 0.91%
• Category: China Region
• Last cap gain: -14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 1.05B
• Beta (5Y monthly): 1.11
• Yield: 1.69%
• 5y average return: N/A
• Holdings turnover: 24.00%
• Last dividend: 0.60
• Average for category: N/A
• Inception date: 01 Nov 1995