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Fidelity Advisor China Region Fund Class Z (FIQFX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US31618H3259

Issuer

Fidelity

Inception Date

Oct 2, 2018

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

FIQFX features an expense ratio of 0.80%, falling within the medium range.


Expense ratio chart for FIQFX: current value at 0.80% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.80%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
50.48%
105.78%
FIQFX (Fidelity Advisor China Region Fund Class Z)
Benchmark (^GSPC)

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

YTD

22.69%

1M

0.62%

6M

5.44%

1Y

23.20%

5Y*

3.59%

10Y*

N/A

^GSPC (Benchmark)

YTD

25.18%

1M

-0.47%

6M

9.35%

1Y

24.83%

5Y*

13.03%

10Y*

11.14%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
202313.65%-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%
20216.77%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%
201910.24%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.


The Risk-Adjusted Performance Rank of FIQFX is 6363
Overall Rank
The Sharpe Ratio Rank of FIQFX is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of FIQFX is 7373
Sortino Ratio Rank
The Omega Ratio Rank of FIQFX is 6868
Omega Ratio Rank
The Calmar Ratio Rank of FIQFX is 5050
Calmar Ratio Rank
The Martin Ratio Rank of FIQFX is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for FIQFX, currently valued at 1.17, compared to the broader market-1.000.001.002.003.001.171.98
The chart of Sortino ratio for FIQFX, currently valued at 1.78, compared to the broader market-2.000.002.004.006.008.001.782.65
The chart of Omega ratio for FIQFX, currently valued at 1.22, compared to the broader market0.501.001.502.002.503.001.221.37
The chart of Calmar ratio for FIQFX, currently valued at 0.51, compared to the broader market0.002.004.006.008.0010.0012.000.512.93
The chart of Martin ratio for FIQFX, currently valued at 4.10, compared to the broader market0.0010.0020.0030.0040.0050.0060.004.1012.73
FIQFX
^GSPC

The current Fidelity Advisor China Region Fund Class Z Sharpe ratio is 1.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity Advisor China Region Fund Class Z with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.17
1.98
FIQFX (Fidelity Advisor China Region Fund Class Z)
Benchmark (^GSPC)

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.


0.50%1.00%1.50%2.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.70201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-33.20%
-1.96%
FIQFX (Fidelity Advisor China Region Fund Class Z)
Benchmark (^GSPC)

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, 2021430Oct 31, 2022
-22.2%Jan 14, 202046Mar 19, 202052Jun 3, 202098
-13.21%May 6, 201914May 23, 2019113Nov 1, 2019127
-11.71%Oct 5, 201817Oct 29, 201824Dec 3, 201841
-10.94%Dec 4, 201820Jan 3, 201915Jan 25, 201935

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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
5.51%
4.07%
FIQFX (Fidelity Advisor China Region Fund Class Z)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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