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FHKIX: FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS I (MUTUAL FUND)
Basic Info 40.54 0.21(0.52%) May 05
Asset Class: | China Region |
MyPlanIQ Rating: | (58%) |
Start Date: | 05/22/2008 |
Last Dividend Date: | 12/13/2024 |
12-Mo. Yield | 1.57% |
Expenses | 1.53% |
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Performance Analytics (As of 05/02/2025)
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(%) | 5.7 | 5.1 | 16.1 | 7.5 | 2.1 | 3.0 | 6.5 | 5.2 | 23.1 | -0.3 | -23.8 | -22.0 | 42.0 | 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 | 0.37 | 0.36 | 0.12 | 0.0 | 0.05 | NA | 0.17 | 0.78 | -0.23 | -0.79 | -0.85 | 1.48 | 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 | 20.6 | 22.0 | 31.8 | 62.4 | 62.4 | NA | 62.4 | 13.9 | 19.7 | 43.2 | 38.2 | 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 | 30.8 | 25.5 | 24.4 | 25.0 | 23.6 | NA | 24.5 | 21.2 | 19.6 | 32.2 | 25.7 | 28.1 | 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 | 0.0 | 0.55 | NA | 1.78 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.14 | -11.18 | 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 | 1.5 | 1.5 | 1.1 | 1.9 | 4.2 | N/A | 1.8 | 1.8 | 0.8 | 0.1 | 1.4 | 0.9 | 0.6 | 0.7 | 1.4 | 12.8 | 13.7 | 11.9 | 1.8 | 2.0 | 1.4 | 1.6 | 0.6 |
Dividend Growth(%) | N/A | -100.0 | -7.5 | 77.0 | -57.7 | N/A | N/A | N/A | -7.5 | 78.3 | 862.9 | -93.7 | 114.8 | 10.8 | 48.7 | -52.9 | -91.6 | -14.2 | 23.2 | 711.1 | -28.7 | 62.1 | 41.6 | 54.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/22/2008
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