Fidelity Advisor China Region Fund Class Z (FIQFX)
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
Expense Ratio
FIQFX features an expense ratio of 0.80%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor China Region Fund Class Z, 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 Advisor China Region Fund Class Z had a return of 22.69% year-to-date (YTD) and 23.20% in the last 12 months.
FIQFX
22.69%
0.62%
5.44%
23.20%
3.59%
N/A
^GSPC (Benchmark)
25.18%
-0.47%
9.35%
24.83%
13.03%
11.14%
Monthly Returns
The table below presents the monthly returns of FIQFX, 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 | -5.48% | 7.17% | 3.24% | 2.83% | 4.37% | 3.68% | -2.14% | 0.83% | 12.82% | -1.85% | -3.84% | 22.69% | |
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% |
2020 | -4.37% | 1.58% | -8.13% | 10.19% | 2.23% | 11.56% | 9.25% | 3.75% | -1.51% | 4.18% | 7.19% | 5.88% | 48.04% |
2019 | 10.24% | 4.66% | 3.15% | 2.39% | -11.55% | 8.90% | 0.85% | -1.51% | 0.73% | 5.02% | 1.56% | 8.05% | 35.33% |
2018 | -8.77% | 6.78% | -4.45% | -6.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIQFX is 63, 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 Advisor China Region Fund Class Z (FIQFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor China Region Fund Class Z provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The fund has been increasing its distributions for 2 consecutive years.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.68 | $0.28 | $0.12 | $0.59 | $0.33 | $0.32 |
Dividend yield | 0.00% | 2.14% | 0.86% | 0.29% | 1.06% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | $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 | $0.68 | $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 | $0.12 | $0.12 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
2018 | $0.32 | $0.32 |
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 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. The portfolio has not yet recovered.
The current Fidelity Advisor China Region Fund Class Z drawdown is 33.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-58.33% | Feb 18, 2021 | 430 | Oct 31, 2022 | — | — | — |
-22.2% | Jan 14, 2020 | 46 | Mar 19, 2020 | 52 | Jun 3, 2020 | 98 |
-13.21% | May 6, 2019 | 14 | May 23, 2019 | 113 | Nov 1, 2019 | 127 |
-11.71% | Oct 5, 2018 | 17 | Oct 29, 2018 | 24 | Dec 3, 2018 | 41 |
-10.94% | Dec 4, 2018 | 20 | Jan 3, 2019 | 15 | Jan 25, 2019 | 35 |
Volatility
Volatility Chart
The current Fidelity Advisor China Region Fund Class Z volatility is 5.51%, 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.