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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

FCHKX Performance Chart

Fidelity Advisor China Region Fund Class C (FCHKX) is up 38.0% since the beginning of the year. FCHKX is currently trading at $71 per share. Investors who bought $1,000 worth of FCHKX shares 5 years ago would now be looking at an investment worth $1,478.


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S&P 500 Index

Returns By Period

Fidelity Advisor China Region Fund Class C (FCHKX) has returned 37.99% so far this year and 78.06% over the past 12 months. Over the last decade, FCHKX has posted an annualized return of 14.30%, slightly higher than the S&P 500 Index benchmark’s 13.88%.


Fidelity Advisor China Region Fund Class C

1D
2.70%
1M
4.31%
YTD
37.99%
6M
39.43%
1Y
78.06%
3Y*
30.09%
5Y*
8.12%
10Y*
14.30%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FCHKX Monthly Returns History

Based on dividend-adjusted daily data since May 15, 2008, FCHKX's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.

Historically, 59% of months were positive and 41% 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%-6.65%18.81%4.55%2.78%37.99%
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 -0.70%, beta of 0.85, and R2 of 0.47 versus S&P 500 Index. Calculated based on daily prices since May 15, 2008.

  • This fund participated in 94.06% of S&P 500 Index downside but only 78.85% 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
-0.70%
Beta
0.85
0.47
Upside Capture
78.85%
Downside Capture
94.06%

Expense Ratio

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


Return for Risk

Risk / Return Rank

FCHKX ranks 93 for risk / return — in the top 93% 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: 9393
Overall Rank
FCHKX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
FCHKX Sortino Ratio Rank: 8989
Sortino Ratio Rank
FCHKX Omega Ratio Rank: 8888
Omega Ratio Rank
FCHKX Calmar Ratio Rank: 9898
Calmar Ratio Rank
FCHKX Martin Ratio Rank: 9696
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FCHKXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+1.32

Sortino ratioReturn per unit of downside risk

+1.21

Omega ratioGain probability vs. loss probability

1.57

1.37

+0.20

Calmar ratioReturn relative to maximum drawdown

7.04

2.78

+4.25

Martin ratioReturn relative to average drawdown

20.95

12.44

+8.51

Dividends

Dividend History

Fidelity Advisor China Region Fund Class C provided a 0.64% 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

0.64%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$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 0.94%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-59.14%Oct 2022
1y 8mo3y 2mo
4y 11moFeb 2021 - Jan 2026
Financial crisis2007–2009
-55.35%Oct 2008
5mo 10d1y 11mo
2y 4moMay 2008 - Oct 2010
2016 bear market2016
-48.95%Feb 2016
8mo 19d3y 10mo
4y 7moMay 2015 - Jan 2020
2011 bear market2011
-31.24%Oct 2011
5mo 11d1y 7mo
2y 26dApr 2011 - May 2013
COVID crash2020
-22.36%Mar 2020
2mo 5d2mo 18d
4mo 23dJan 2020 - Jun 2020

Drawdown Indicators


FCHKXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-59.14%

-56.78%

-2.36%

Max Drawdown (1Y)

Largest decline over 1 year

-10.88%

-9.10%

-1.78%

Max Drawdown (3Y)

Largest decline over 3 years

-22.42%

-18.90%

-3.52%

Max Drawdown (5Y)

Largest decline over 5 years

-53.07%

-25.43%

-27.64%

Max Drawdown (10Y)

Largest decline over 10 years

-59.14%

-33.92%

-25.22%

Current Drawdown

Current decline from peak

-0.94%

-1.80%

+0.86%

Average Drawdown

Average peak-to-trough decline

-21.28%

-10.71%

-10.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.65%

2.03%

+1.62%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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