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FHKAX: FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS A (MUTUAL FUND)
Basic Info 40.94 0.19(0.47%) June 03
Asset Class: | China Region |
MyPlanIQ Rating: | (29%) |
Start Date: | 05/22/2008 |
Last Dividend Date: | 12/13/2024 |
12-Mo. Yield | 1.30% |
Expenses | 1.53% |
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Performance Analytics (As of 05/30/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/22/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | 6.7 | 17.0 | 8.1 | 1.7 | 2.8 | 6.5 | 5.0 | 22.8 | -0.6 | -24.1 | -22.2 | 41.6 | 34.7 | -17.7 | 51.5 | -5.6 | -4.7 | 4.2 | 21.8 | 22.6 | -20.6 | 17.7 | 65.1 | -42.5 |
Sharpe Ratio | NA | 0.38 | 0.4 | 0.18 | -0.02 | 0.05 | NA | 0.16 | 0.76 | -0.25 | -0.79 | -0.86 | 1.47 | 1.87 | -0.87 | 4.58 | -0.33 | -0.17 | 0.29 | 1.45 | 1.3 | -0.84 | 0.88 | 2.09 | -1.11 |
Draw Down(%) | NA | 20.6 | 22.1 | 31.8 | 62.6 | 62.6 | NA | 62.6 | 13.9 | 19.8 | 43.3 | 38.4 | 22.3 | 13.2 | 29.1 | 8.7 | 19.9 | 36.8 | 10.5 | 12.3 | 16.4 | 31.0 | 15.4 | 19.1 | 53.9 |
Standard Deviation(%) | NA | 28.5 | 25.7 | 23.9 | 24.9 | 23.6 | NA | 24.5 | 21.3 | 19.6 | 32.2 | 25.8 | 28.1 | 17.9 | 21.9 | 11.2 | 17.4 | 28.4 | 14.1 | 15.1 | 17.5 | 24.5 | 20.1 | 31.1 | 54.4 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.52 | NA | 1.68 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.85 | -11.06 | 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 | NA | 0.02 | NA | 0.03 | NA | NA | NA | NA | NA | 0.12 | -0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | NA | NA | NA | NA | 0.02 | NA | 0.02 | NA | 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 | 0.0 |
Yield(%) | N/A | 0.0 | 1.3 | 1.1 | 0.8 | 1.6 | 4.0 | N/A | 1.5 | 1.5 | 0.4 | 0.0 | 1.1 | 0.5 | 0.3 | 0.3 | 1.0 | 12.5 | 13.3 | 11.6 | 1.3 | 1.6 | 1.3 | 1.5 | 0.5 |
Dividend Growth(%) | N/A | -100.0 | -6.0 | 97.4 | -64.0 | N/A | N/A | N/A | -6.0 | 160.7 | N/A | -100.0 | 193.3 | 29.6 | 53.3 | -67.7 | -94.0 | -13.6 | 23.7 | 960.9 | -35.5 | 48.0 | 33.8 | 62.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/22/2008
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