Find A Portfolio/Ticker
Comparison Box
FHKIX: FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS I (MUTUAL FUND)
Basic Info 34.48 0.59(1.74%) April 26
Asset Class: | China Region |
MyPlanIQ Rating: | (62%) |
Start Date: | 05/22/2008 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 1.85% |
Expenses | 1.53% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Last 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(%) | 6.4 | 8.5 | 7.7 | -13.1 | 3.2 | 5.9 | 8.8 | 5.3 | -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 | 1.46 | 0.22 | -0.62 | 0.07 | 0.22 | NA | 0.19 | -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 | 53.6 | 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 | 17.4 | 17.9 | 24.5 | 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 | 0.22 | 2.06 | NA | 1.97 | 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 | 0.02 | 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 | 0.08 | 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 | 3.1 | 4.8 | 5.6 | 8.5 | 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 | 76.5 | 75.0 | -7.5 | 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
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See China Region Asset Class Trend Rankings |
Top Rated Funds in China Region
Best Mutual Funds
- MCHFX (MATTHEWS CHINA FUND INVESTOR CLASS SHARES) 2.57% (79%)
- GOPIX (Aberdeen China Oppty Fd Insti Cl) 1.47% (76%)
- GOPSX (Aberdeen China Oppty Fd Insti Serv Cl) 1.48% (74%)
- LNGZX (COLUMBIA GREATER CHINA FUND COLUMBIA GREATER CHINA FUND CLASS Z) 2.18% (71%)
- ICHKX (GUINNESS ATKINSON CHINA & HONG KONG FUND GUINNESS ATKINSON CHINA & HONG KONG FUND) 1.63% (69%)
- FHKCX (FIDELITY CHINA REGION FUND FIDELITY CHINA REGION FUND) 1.73% (67%)
- AMCYX (INVESCO GREATER CHINA FUND CLASS Y) 2.14% (64%)
- FHKIX (FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS I) 1.74% (62%)
- GOPAX (Aberdeen China Oppty Fd Cl A) 1.50% (52%)
- TACWX (TEMPLETON CHINA WORLD FUND ADVISOR CLASS) 1.37% (50%)
Best ETFs
- FXI (iShares China Large-Cap ETF) 1.69% (90%)
- EWH (iShares MSCI Hong Kong ETF) 1.72% (88%)
- EWT (iShares MSCI Taiwan ETF) 1.20% (86%)
- GXC (SPDR® S&P China ETF) 1.88% (83%)
- PGJ (Invesco Golden Dragon China ETF) 2.60% (81%)
- CHIQ (Global X MSCI China Consumer Disc ETF) 2.91% (21%)
- ECNS (iShares MSCI China Small-Cap ETF) 3.17% (19%)
- MCHI (iShares MSCI China ETF) 1.93% (17%)
- CQQQ (Invesco China Technology ETF) 3.69% (14%)
Best Closed End Funds
- CHN (China Fund Inc) 1.97% (100%)
- CAF (Morgan Stanley China A Share Closed Fund) 1.08% (98%)
- TWN (Taiwan Closed Fund) 1.67% (95%)
- TDF (Templeton Dragon Closed Fund) 1.61% (93%)