- ISIN
- US31618H3259
- Issuer
- Fidelity
- Inception Date
- Oct 2, 2018
- Category
- China Equities, Asia Pacific Equities
- 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
FIQFX Performance Chart
Fidelity Advisor China Region Fund Class Z (FIQFX) is up 25.9% since the beginning of the year. FIQFX is currently trading at $68 per share. Investors who bought $1,000 worth of FIQFX shares 5 years ago would now be looking at an investment worth $1,544.
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Returns By Period
Fidelity Advisor China Region Fund Class Z (FIQFX) has returned 25.90% so far this year and 52.88% over the past 12 months.
Fidelity Advisor China Region Fund Class Z
- 1D
- 2.48%
- 1M
- -4.85%
- 6M
- 13.59%
- YTD
- 25.90%
- 1Y
- 52.88%
- 3Y*
- 27.26%
- 5Y*
- 9.08%
- 10Y*
- —
- ALL TIME*
- 14.50%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FIQFX Monthly Returns History
Based on dividend-adjusted daily data since Oct 17, 2018, FIQFX's average daily return is +0.07%, while the average monthly return is +1.35%. At this rate, an investment would double in approximately 4.3 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2022 with a return of +30.2%, while the worst month was Sep 2022 at -13.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FIQFX closed higher 53% of trading days. The best single day was Mar 16, 2022 with a return of +12.4%, while the worst single day was Mar 16, 2020 at -8.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.84% | 4.67% | -6.56% | 18.91% | 4.65% | 1.99% | -8.50% | 25.90% | |||||
| 2025 | 1.87% | 3.97% | -1.22% | -4.17% | 5.36% | 7.91% | 4.69% | 5.44% | 12.62% | 2.09% | -3.93% | 2.72% | 42.75% |
| 2024 | -5.48% | 7.17% | 3.24% | 2.83% | 4.37% | 3.68% | -2.14% | 0.83% | 12.82% | -1.85% | -3.84% | 0.89% | 23.34% |
| 2023 | 13.65% | -8.89% | 3.63% | -4.62% | -4.64% | 3.95% | 5.89% | -6.80% | -3.69% | -1.18% | 5.08% | -0.26% | -0.13% |
| 2022 | -1.16% | -6.58% | -8.38% | -6.55% | 2.68% | 2.27% | -5.86% | -0.80% | -13.58% | -13.00% | 30.22% | 0.46% | -23.76% |
| 2021 | 6.77% | 3.08% | -3.92% | 0.26% | -1.99% | 1.07% | -10.09% | -0.94% | -5.26% | 3.56% | -4.65% | -1.27% | -13.61% |
Benchmark Metrics
Fidelity Advisor China Region Fund Class Z has an annualized alpha of 5.27%, beta of 0.79, and R2 of 0.41 versus S&P 500 Index. Calculated based on daily prices since October 17, 2018.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (78.43%) than losses (69.46%) - typical of diversified or defensive assets.
- R2 of 0.41 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
- 5.27%
- Beta
- 0.79
- R²
- 0.41
- Upside Capture
- 78.43%
- Downside Capture
- 69.46%
Expense Ratio
FIQFX has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FIQFX ranks 83 for risk / return — above 83% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor China Region Fund Class Z (FIQFX) 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.
| FIQFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.25 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.07 | 2.00 | +2.07 |
| Martin ratioReturn relative to average drawdown | 11.59 | 8.49 | +3.10 |
Dividends
Dividend History
Fidelity Advisor China Region Fund Class Z provided a 1.64% dividend yield over the last twelve months, with an annual payout of $1.12 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.12 | $1.12 | $0.61 | $0.68 | $0.28 | $4.75 | $2.74 | $0.33 | $0.32 |
Dividend yield | 1.64% | 2.07% | 1.58% | 2.14% | 0.86% | 11.06% | 4.98% | 0.84% | 1.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor China Region Fund Class Z. 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 | $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 | $1.12 | $1.12 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.75 | $4.75 |
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 Z. 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 Z was 58.33%, occurring on Oct 31, 2022. Recovery took 796 trading sessions.
The current Fidelity Advisor China Region Fund Class Z drawdown is 10.06%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-58.33%Oct 2022 | 1y 8mo | 3y 2mo | 4y 10moFeb 2021 - Jan 2026 | Bear market2022 |
-22.20%Mar 2020 | 2mo 5d | 2mo 16d | 4mo 21dJan 2020 - Jun 2020 | COVID crash2020 |
-13.21%May 2019 | 17d | 5mo 12d | 5mo 29dMay 2019 - Nov 2019 | — |
-12.23%Jul 2026 | 1mo 26d | — | 2moJun 2026 - now | — |
-10.94%Jan 2019 | 1mo | 22d | 1mo 22dDec 2018 - Jan 2019 | — |
Drawdown Indicators
| FIQFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.33% | -56.78% | -1.55% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | -9.10% | -3.13% |
Max Drawdown (3Y)Largest decline over 3 years | -21.98% | -18.90% | -3.08% |
Max Drawdown (5Y)Largest decline over 5 years | -48.10% | -25.43% | -22.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -10.06% | -1.58% | -8.48% |
Average DrawdownAverage peak-to-trough decline | -22.07% | -10.70% | -11.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.29% | 2.14% | +2.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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