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FHKIX: FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS I (MUTUAL FUND)
Basic Info 37.04 0.22(0.60%) May 14
Asset Class: | China Region |
MyPlanIQ Rating: | (62%) |
Start Date: | 05/22/2008 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 1.83% |
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 | Since 05/22/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.8 | 16.6 | 17.1 | -8.2 | 6.1 | 6.9 | 8.7 | 5.8 | -0.3 | -23.8 | -13.7 | 47.8 | 35.1 | -17.4 | 51.9 | -5.2 | -4.4 | 4.5 | 22.3 | 23.0 | -20.3 | 17.9 | 65.5 | -42.3 |
Sharpe Ratio | NA | 2.29 | 0.5 | -0.49 | 0.14 | 0.26 | NA | 0.2 | -0.23 | -0.79 | -0.61 | 1.7 | 1.88 | -0.86 | 4.62 | -0.31 | -0.15 | 0.32 | 1.48 | 1.33 | -0.83 | 0.89 | 2.1 | -1.1 |
Draw Down(%) | NA | 7.3 | 14.0 | 52.8 | 58.4 | 58.4 | NA | 58.4 | 19.7 | 43.1 | 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 | 53.8 |
Standard Deviation(%) | NA | 18.1 | 18.2 | 24.6 | 24.5 | 22.2 | NA | 24.2 | 19.6 | 32.2 | 22.4 | 27.8 | 17.9 | 21.9 | 11.2 | 17.4 | 28.4 | 14.1 | 15.1 | 17.4 | 24.5 | 20.1 | 31.1 | 54.4 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.34 | 2.5 | NA | 2.12 | 0.0 | 0.0 | 0.0 | 0.0 | 8.14 | -11.14 | 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 | 0.03 | NA | NA | NA | NA | 0.12 | -0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | NA | NA | NA | 0.1 | 0.02 | NA | 0.02 | NA | NA | NA | NA | 0.04 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
Yield(%) | N/A | 0.0 | 1.8 | 3.4 | 5.1 | 5.6 | 7.5 | N/A | 1.8 | 0.8 | 8.4 | 6.7 | 0.9 | 0.6 | 0.7 | 1.4 | 12.7 | 13.7 | 11.9 | 1.8 | 1.9 | 1.4 | 1.6 | 0.6 |
Dividend Growth(%) | N/A | -100.0 | 78.3 | 75.0 | -7.6 | N/A | N/A | N/A | 76.5 | -92.7 | 72.0 | 942.3 | 13.0 | 43.8 | -51.5 | -91.6 | -14.3 | 23.3 | 710.9 | -28.1 | 60.0 | 42.9 | 55.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/22/2008
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