Fidelity China Region Fund (FHKCX)
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in securities of Hong Kong, Taiwanese, and Chinese issuers and other investments that are tied economically to the China region. It normally invests primarily in common stocks. The fund allocates investments across different China region countries. It invests up to 35% of total assets in any industry that accounts for more than 20% of the Hong Kong, Taiwanese, and Chinese market. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Info
US3159107784
315910778
Nov 1, 1995
$0
Large-Cap
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 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.
Returns By Period
Fidelity China Region Fund had a return of 24.18% year-to-date (YTD) and 22.28% in the last 12 months. Over the past 10 years, Fidelity China Region Fund had an annualized return of 7.43%, while the S&P 500 had an annualized return of 11.13%, indicating that Fidelity China Region Fund did not perform as well as the benchmark.
FHKCX
24.18%
-5.40%
6.03%
22.28%
5.65%
7.43%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of FHKCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.53% | 7.18% | 3.24% | 2.81% | 4.33% | 3.68% | -2.15% | 0.82% | 12.80% | -1.86% | 24.18% | ||
| 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% | 1.57% | -23.06% |
| 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% |
| 2020 | -4.38% | 1.59% | -8.15% | 10.15% | 2.24% | 11.55% | 9.25% | 3.74% | -1.53% | 4.19% | 7.18% | 5.85% | 47.85% |
| 2019 | 10.21% | 4.65% | 3.12% | 2.40% | -11.59% | 8.92% | 0.84% | -1.52% | 0.73% | 5.00% | 1.54% | 8.03% | 35.12% |
| 2018 | 8.23% | -4.78% | -0.08% | -2.73% | 3.36% | -4.48% | -1.77% | -4.55% | 0.36% | -13.05% | 6.80% | -4.44% | -17.43% |
| 2017 | 6.81% | 4.29% | 3.59% | 3.39% | 3.38% | 2.49% | 6.19% | 2.35% | 0.55% | 5.45% | 1.47% | 2.79% | 51.94% |
| 2016 | -14.08% | -3.34% | 11.04% | -1.66% | -0.43% | 2.18% | 5.29% | 3.40% | 3.68% | -2.57% | -1.71% | -4.98% | -5.25% |
| 2015 | 0.52% | 2.11% | 3.69% | 16.49% | 1.42% | -5.53% | -13.59% | -15.06% | 0.67% | 10.44% | -2.19% | 4.37% | -1.04% |
| 2014 | -3.29% | 3.68% | -3.63% | -3.77% | 3.35% | 4.19% | 2.66% | 1.53% | -5.08% | 3.20% | 1.30% | 4.18% | 7.89% |
| 2013 | 3.88% | -0.85% | -2.56% | 5.04% | 1.79% | -5.62% | 2.58% | 2.45% | 4.93% | 4.64% | 3.26% | 3.48% | 24.88% |
Expense Ratio
FHKCX features an expense ratio of 0.91%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FHKCX is 17, indicating that it is in the bottom 17% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity China Region Fund (FHKCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity China Region Fund provided a 1.55% dividend yield over the last twelve months, with an annual payout of $0.62 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.62 | $0.34 | $0.06 | $0.54 | $0.26 | $0.25 | $0.14 | $0.27 | $4.28 | $4.89 | $4.06 |
Dividend yield | 1.55% | 1.92% | 1.05% | 0.13% | 0.97% | 0.66% | 0.83% | 0.39% | 1.14% | 16.83% | 15.96% | 12.04% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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 | $0.06 | $0.06 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.28 | $4.28 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.89 | $4.89 |
| 2013 | $4.06 | $4.06 |
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.
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 60.72%, occurring on Oct 27, 2008. Recovery took 551 trading sessions.
The current Fidelity China Region Fund drawdown is 31.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.72% | Oct 30, 2007 | 250 | Oct 27, 2008 | 551 | Jan 4, 2011 | 801 |
| -58.41% | Feb 18, 2021 | 430 | Oct 31, 2022 | — | — | — |
| -56.64% | Aug 8, 1997 | 277 | Aug 31, 1998 | 330 | Dec 6, 1999 | 607 |
| -49.73% | Mar 13, 2000 | 381 | Sep 21, 2001 | 964 | Jul 21, 2005 | 1345 |
| -38.99% | May 28, 2015 | 180 | Feb 11, 2016 | 399 | Sep 12, 2017 | 579 |
Volatility
Volatility Chart
The current Fidelity China Region Fund volatility is 6.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.