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Fidelity Advisor China Region Fund Class C (FCHKX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US3159101589
Issuer
Fidelity
Inception Date
May 9, 2008
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor China Region Fund Class C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Fidelity Advisor China Region Fund Class C (FCHKX) has returned 5.23% so far this year and 42.37% over the past 12 months. Over the last ten years, FCHKX has returned 11.00% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Fidelity Advisor China Region Fund Class C

1D
-0.68%
1M
-9.11%
YTD
5.23%
6M
5.73%
1Y
42.37%
3Y*
18.66%
5Y*
1.75%
10Y*
11.00%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 15, 2008, FCHKX's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, your investment would double in approximately 10.0 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2022 with a return of +30.1%, while the worst month was Oct 2008 at -19.0%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 7 months.

On a daily basis, FCHKX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +14.3%, while the worst single day was Dec 5, 2014 at -12.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.72%4.57%-9.11%5.23%
20251.78%3.87%-1.32%-4.27%5.25%7.82%4.60%5.30%12.52%2.00%-4.04%2.65%41.13%
2024-5.59%7.08%3.11%2.73%4.27%3.59%-2.23%0.73%12.73%-1.96%-3.92%0.78%21.90%
202313.54%-8.98%3.52%-4.71%-4.75%3.85%5.80%-6.91%-3.76%-1.29%4.99%-0.33%-1.27%
2022-1.27%-6.67%-8.47%-6.64%2.58%2.18%-5.96%-0.91%-13.65%-13.08%30.06%0.36%-24.66%
20216.67%2.98%-4.02%0.16%-2.08%0.96%-10.17%-1.04%-5.35%3.47%-4.74%-1.36%-14.60%

Benchmark Metrics

Fidelity Advisor China Region Fund Class C has an annualized alpha of -1.36%, beta of 0.84, and R² of 0.47 versus S&P 500 Index. Calculated based on daily prices since May 16, 2008.

  • This fund participated in 94.81% of S&P 500 Index downside but only 76.60% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.47 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
-1.36%
Beta
0.84
0.47
Upside Capture
76.60%
Downside Capture
94.81%

Expense Ratio

FCHKX has a high expense ratio of 1.96%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

FCHKX ranks 87 for risk / return — in the top 87% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


FCHKX Risk / Return Rank: 8787
Overall Rank
FCHKX Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
FCHKX Sortino Ratio Rank: 8686
Sortino Ratio Rank
FCHKX Omega Ratio Rank: 8383
Omega Ratio Rank
FCHKX Calmar Ratio Rank: 8989
Calmar Ratio Rank
FCHKX Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Advisor China Region Fund Class C (FCHKX) and compare them to a chosen benchmark (S&P 500 Index).


FCHKXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.81

0.90

+0.91

Sortino ratio

Return per unit of downside risk

2.34

1.39

+0.96

Omega ratio

Gain probability vs. loss probability

1.34

1.21

+0.13

Calmar ratio

Return relative to maximum drawdown

2.42

1.40

+1.02

Martin ratio

Return relative to average drawdown

9.31

6.61

+2.70

Explore FCHKX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Fidelity Advisor China Region Fund Class C provided a 0.83% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$1.00$2.00$3.00$4.00$5.002016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.45$0.45$0.23$0.19$0.00$4.62$2.33$0.00$0.00$0.00$0.02

Dividend yield

0.83%0.88%0.63%0.63%0.00%11.31%4.38%0.00%0.00%0.00%0.08%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor China Region Fund Class C. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45$0.45
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.23
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.19
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.62$4.62

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Advisor China Region Fund Class C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Advisor China Region Fund Class C was 59.14%, occurring on Oct 31, 2022. Recovery took 809 trading sessions.

The current Fidelity Advisor China Region Fund Class C drawdown is 10.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.14%Feb 18, 2021430Oct 31, 2022809Jan 23, 20261239
-55.35%May 20, 2008112Oct 27, 2008487Oct 4, 2010599
-48.95%May 28, 2015180Feb 11, 2016979Jan 2, 20201159
-31.24%Apr 25, 2011113Oct 3, 2011408May 20, 2013521
-22.36%Jan 14, 202046Mar 19, 202054Jun 5, 2020100

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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