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
Expense Ratio
FHKCX has an expense ratio of 0.91%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity China Region Fund (FHKCX) returned 9.13% year-to-date (YTD) and 14.14% over the past 12 months. Over the past 10 years, FHKCX returned 3.91% annually, underperforming the S&P 500 benchmark at 10.79%.
FHKCX
9.13%
12.30%
8.85%
14.14%
2.88%
3.91%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.85% | 3.96% | -1.24% | -4.18% | 8.90% | 9.13% | |||||||
| 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% | -8.90% | 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% | -10.64% | -21.88% |
| 2020 | -4.38% | 1.59% | -8.15% | 10.15% | 2.24% | 11.55% | 9.25% | 3.74% | -1.53% | 4.19% | 7.18% | 1.76% | 42.14% |
| 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% | -5.17% | -5.44% |
| 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% | 3.34% | 4.19% | 2.66% | 1.53% | -5.08% | 3.20% | 1.30% | 4.18% | 7.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FHKCX is 56, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Fidelity China Region Fund provided a 1.27% dividend yield over the last twelve months, with an annual payout of $0.54 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.54 | $0.54 | $0.62 | $0.34 | $0.06 | $0.54 | $0.26 | $0.25 | $0.14 | $0.27 | $4.28 | $4.89 |
Dividend yield | 1.27% | 1.39% | 1.92% | 1.05% | 0.13% | 0.97% | 0.66% | 0.83% | 0.39% | 1.14% | 16.83% | 15.96% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $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 | $4.89 | $4.89 |
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 62.36%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
The current Fidelity China Region Fund drawdown is 34.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.36% | Feb 18, 2021 | 430 | Oct 31, 2022 | — | — | — |
| -60.72% | Oct 30, 2007 | 250 | Oct 27, 2008 | 551 | Jan 4, 2011 | 801 |
| -56.64% | Aug 8, 1997 | 277 | Aug 31, 1998 | 330 | Dec 6, 1999 | 607 |
| -49.73% | Mar 9, 2000 | 383 | Sep 21, 2001 | 964 | Jul 21, 2005 | 1347 |
| -38.99% | May 28, 2015 | 180 | Feb 11, 2016 | 400 | Sep 13, 2017 | 580 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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