FHKAX
Price
$46.47
Change
-$0.04 (-0.09%)
Updated
Jul 29 closing price
Net Assets
1.24B
HLMCX
Price
$6.06
Change
+$0.01 (+0.17%)
Updated
Jul 29 closing price
Net Assets
3.17M
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FHKAX vs HLMCX

Header iconFHKAX vs HLMCX Comparison
Open Charts FHKAX vs HLMCXBanner chart's image
Fidelity Advisor China Region A
Price$46.47
Change-$0.04 (-0.09%)
VolumeN/A
Net Assets1.24B
Harding Loevner Chinese Equity Instl
Price$6.06
Change+$0.01 (+0.17%)
VolumeN/A
Net Assets3.17M
FHKAX vs HLMCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FHKAX has more cash in the bank: 1.24B vs. HLMCX (3.17M). FHKAX (1.07) and HLMCX (1.07) have matching dividends . FHKAX was incepted earlier than HLMCX: FHKAX (17 years) vs HLMCX (5 years). HLMCX (4.12) is less costly to investors than FHKAX (1.18). HLMCX (31.00) and FHKAX (30.00) have comparable annual turnover. FHKAX has a lower initial minimum investment than HLMCX: FHKAX (0) vs HLMCX (100000). FHKAX (33.63) and HLMCX (32.38) have marching annual gain over last year.
FHKAXHLMCXFHKAX / HLMCX
Total Expense Ratio1.181.16102%
Annual Report Gross Expense Ratio1.184.1229%
Fund Existence17 years5 years-
Gain YTD21.24614.340148%
Front Load6%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B3.17M39,040%
Annual Yield % from dividends1.071.07101%
Returns for 1 year33.6332.38104%
Returns for 3 years44.20-10.38-426%
Returns for 5 years1.21N/A-
Returns for 10 years54.77N/A-
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