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FHKCX: FIDELITY CHINA REGION FUND FIDELITY CHINA REGION FUND (MUTUAL FUND)
Basic Info 37.32 0.22(0.59%) May 14
Asset Class: | China Region |
MyPlanIQ Rating: | (67%) |
Start Date: | 03/29/1996 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 1.86% |
Expenses | 1.53% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/01/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.8 | 16.6 | 17.1 | -8.3 | 6.1 | 6.9 | 8.7 | 9.6 | 8.2 | -0.3 | -23.8 | -13.7 | 47.9 | 35.1 | -17.4 | 51.9 | -5.2 | -4.4 | 4.5 | 22.2 | 23.0 | -20.4 | 18.0 | 65.6 | -44.8 | 45.8 | 29.7 | 14.8 | 11.6 | 45.5 | -15.1 | -10.5 | -17.6 | 84.9 | -5.3 | -22.1 | 29.9 |
Sharpe Ratio | NA | 2.3 | 0.5 | -0.49 | 0.14 | 0.26 | NA | NA | 0.28 | -0.24 | -0.79 | -0.61 | 1.71 | 1.89 | -0.86 | 4.63 | -0.31 | -0.16 | 0.32 | 1.47 | 1.33 | -0.83 | 0.89 | 2.1 | -0.98 | 1.71 | 2.16 | 1.28 | 0.63 | 3.09 | -1.06 | -0.54 | -0.8 | 3.54 | -0.26 | -0.87 | 2.94 |
Draw Down(%) | NA | 7.3 | 14.0 | 52.8 | 58.4 | 58.4 | NA | NA | 62.0 | 19.7 | 43.2 | 31.7 | 22.2 | 13.2 | 29.0 | 8.7 | 19.9 | 36.7 | 10.4 | 12.3 | 16.3 | 30.9 | 15.4 | 19.1 | 55.8 | 20.4 | 14.2 | 8.4 | 21.2 | 11.4 | 25.1 | 36.7 | 30.0 | 15.7 | 37.6 | 42.2 | 6.0 |
Standard Deviation(%) | NA | 18.1 | 18.3 | 24.6 | 24.5 | 22.2 | NA | NA | 23.4 | 19.6 | 32.2 | 22.4 | 27.8 | 17.9 | 21.9 | 11.1 | 17.4 | 28.4 | 14.1 | 15.1 | 17.5 | 24.5 | 20.1 | 31.2 | 46.7 | 25.1 | 12.3 | 9.8 | 16.9 | 14.5 | 15.3 | 24.2 | 27.2 | 23.1 | 33.8 | 29.4 | 12.9 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.34 | 2.44 | NA | NA | 2.78 | 0.0 | 0.0 | 0.0 | 0.0 | 7.85 | -10.97 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | NA | NA | NA | 0.03 | 0.03 | NA | NA | 0.04 | NA | NA | NA | NA | 0.12 | -0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | NA | NA | NA | 0.1 | 0.02 | NA | NA | 0.02 | NA | NA | NA | NA | 0.04 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 1.8 | 3.4 | 5.1 | 5.6 | 7.5 | 10.4 | N/A | 1.8 | 0.8 | 8.3 | 6.7 | 0.9 | 0.7 | 0.6 | 1.3 | 12.6 | 13.6 | 11.7 | 1.7 | 1.9 | 1.4 | 1.5 | 0.6 | 19.5 | 2.5 | 1.5 | 1.6 | 2.4 | 1.5 | 1.1 | 2.9 | 1.7 | 2.9 | 0.4 | 2.0 |
Dividend Growth(%) | N/A | -100.0 | 79.3 | 76.0 | -6.7 | 55.5 | N/A | N/A | N/A | 79.4 | -92.7 | 73.3 | 938.5 | 4.0 | 78.6 | -56.2 | -91.9 | -14.0 | 24.2 | 755.8 | -31.7 | 57.5 | 48.1 | 58.8 | -96.5 | 889.8 | 88.5 | 0.0 | 0.0 | 36.8 | 18.8 | -71.4 | 229.4 | -46.9 | 433.3 | -72.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/01/1996
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