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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity China Region Fund, 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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Returns By Period
Fidelity China Region Fund (FHKCX) has returned 5.51% so far this year and 43.83% over the past 12 months. Over the last ten years, FHKCX and the S&P 500 Index benchmark have both delivered an annualized return of 12.16%.
Fidelity China Region Fund
- 1D
- -0.67%
- 1M
- -9.04%
- YTD
- 5.51%
- 6M
- 6.28%
- 1Y
- 43.83%
- 3Y*
- 19.86%
- 5Y*
- 2.80%
- 10Y*
- 12.16%
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%
Monthly Returns
Based on dividend-adjusted daily data since Mar 29, 1996, FHKCX's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, your investment would double in approximately 5.9 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2022 with a return of +30.1%, while the worst month was Oct 1997 at -31.5%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 7 months.
On a daily basis, FHKCX 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 Sep 17, 2001 at -10.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.83% | 4.65% | -9.04% | 5.51% | |||||||||
| 2025 | 1.85% | 3.96% | -1.24% | -4.18% | 5.34% | 7.92% | 4.67% | 5.41% | 12.60% | 2.09% | -3.95% | 2.73% | 42.56% |
| 2024 | -5.53% | 7.18% | 3.24% | 2.81% | 4.33% | 3.68% | -2.15% | 0.82% | 12.80% | -1.86% | -3.84% | 0.87% | 23.15% |
| 2023 | 13.60% | -8.91% | 3.63% | -4.65% | -4.66% | 3.95% | 5.88% | -6.84% | -3.67% | -1.21% | 5.08% | -0.26% | -0.29% |
| 2022 | -1.20% | -6.57% | -8.38% | -6.56% | 2.65% | 2.24% | -5.89% | -0.80% | -13.59% | -13.01% | 30.14% | 0.50% | -23.87% |
| 2021 | 6.77% | 3.06% | -3.93% | 0.25% | -2.00% | 1.06% | -10.10% | -0.95% | -5.27% | 3.55% | -4.64% | -1.27% | -13.69% |
Benchmark Metrics
Fidelity China Region Fund has an annualized alpha of 4.98%, beta of 0.72, and R² of 0.34 versus S&P 500 Index. Calculated based on daily prices since April 01, 1996.
- This fund captured 102.07% of S&P 500 Index gains but only 96.15% of its losses — a favorable profile for investors.
- R² of 0.34 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
- 4.98%
- Beta
- 0.72
- R²
- 0.34
- Upside Capture
- 102.07%
- Downside Capture
- 96.15%
Expense Ratio
FHKCX has an expense ratio of 0.91%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FHKCX ranks 88 for risk / return — in the top 88% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity China Region Fund (FHKCX) and compare them to a chosen benchmark (S&P 500 Index).
| FHKCX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.87 | 0.90 | +0.97 |
Sortino ratioReturn per unit of downside risk | 2.41 | 1.39 | +1.03 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.21 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.51 | 1.40 | +1.12 |
Martin ratioReturn relative to average drawdown | 9.74 | 6.61 | +3.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FHKCX 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 China Region Fund provided a 1.66% dividend yield over the last twelve months, with an annual payout of $0.95 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.95 | $0.95 | $0.54 | $0.62 | $0.34 | $4.68 | $2.70 | $0.26 | $0.25 | $0.14 | $0.32 | $3.93 |
Dividend yield | 1.66% | 1.75% | 1.39% | 1.92% | 1.05% | 10.77% | 4.85% | 0.66% | 0.83% | 0.39% | 1.35% | 15.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity China Region Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.95 | $0.95 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.68 | $4.68 |
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 China Region Fund. 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 China Region Fund was 61.96%, occurring on Oct 27, 2008. Recovery took 1225 trading sessions.
The current Fidelity China Region Fund drawdown is 10.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.96% | Oct 30, 2007 | 251 | Oct 27, 2008 | 1225 | Sep 10, 2013 | 1476 |
| -58.41% | Feb 18, 2021 | 430 | Oct 31, 2022 | 797 | Jan 6, 2026 | 1227 |
| -56.64% | Aug 8, 1997 | 268 | Aug 31, 1998 | 318 | Dec 3, 1999 | 586 |
| -49.78% | Mar 13, 2000 | 383 | Sep 21, 2001 | 964 | Jul 21, 2005 | 1347 |
| -41.03% | May 28, 2015 | 180 | Feb 11, 2016 | 420 | Oct 11, 2017 | 600 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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