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FCHKX vs. GOPIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FCHKX vs. GOPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor China Region Fund Class C (FCHKX) and abrdn China A Share Equity Fund (GOPIX). The values are adjusted to include any dividend payments, if applicable.

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FCHKX vs. GOPIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FCHKX
Fidelity Advisor China Region Fund Class C
5.23%41.13%21.90%-1.27%-24.66%-14.60%46.29%33.74%-18.29%50.37%
GOPIX
abrdn China A Share Equity Fund
0.00%25.89%5.70%-24.96%-22.46%-3.67%56.93%31.74%-11.87%35.06%

Returns By Period


FCHKX

1D
-0.68%
1M
-9.11%
YTD
5.23%
6M
5.73%
1Y
42.37%
3Y*
18.66%
5Y*
1.75%
10Y*
11.00%

GOPIX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FCHKX vs. GOPIX - Expense Ratio Comparison

FCHKX has a 1.96% expense ratio, which is higher than GOPIX's 0.99% expense ratio.


Return for Risk

FCHKX vs. GOPIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FCHKX
FCHKX Risk / Return Rank: 8787
Overall Rank
FCHKX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
FCHKX Sortino Ratio Rank: 8787
Sortino Ratio Rank
FCHKX Omega Ratio Rank: 8383
Omega Ratio Rank
FCHKX Calmar Ratio Rank: 8989
Calmar Ratio Rank
FCHKX Martin Ratio Rank: 8787
Martin Ratio Rank

GOPIX
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FCHKX vs. GOPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor China Region Fund Class C (FCHKX) and abrdn China A Share Equity Fund (GOPIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


FCHKXGOPIXDifference

Sharpe ratio

Return per unit of total volatility

1.81

Sortino ratio

Return per unit of downside risk

2.34

Omega ratio

Gain probability vs. loss probability

1.34

Calmar ratio

Return relative to maximum drawdown

2.42

Martin ratio

Return relative to average drawdown

9.31

FCHKX vs. GOPIX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FCHKXGOPIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.81

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

Correlation

The correlation between FCHKX and GOPIX is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

FCHKX vs. GOPIX - Dividend Comparison

FCHKX's dividend yield for the trailing twelve months is around 0.83%, less than GOPIX's 1.46% yield.


TTM20252024202320222021202020192018201720162015
FCHKX
Fidelity Advisor China Region Fund Class C
0.83%0.88%0.63%0.63%0.00%11.31%4.38%0.00%0.00%0.00%0.08%0.00%
GOPIX
abrdn China A Share Equity Fund
1.46%1.46%1.29%0.79%0.00%5.22%1.42%4.45%0.41%1.24%1.40%2.03%

Drawdowns

FCHKX vs. GOPIX - Drawdown Comparison


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Drawdown Indicators


FCHKXGOPIXDifference

Max Drawdown

Largest peak-to-trough decline

-59.14%

Max Drawdown (1Y)

Largest decline over 1 year

-15.97%

Max Drawdown (5Y)

Largest decline over 5 years

-54.57%

Max Drawdown (10Y)

Largest decline over 10 years

-59.14%

Current Drawdown

Current decline from peak

-10.88%

Average Drawdown

Average peak-to-trough decline

-21.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.15%

Volatility

FCHKX vs. GOPIX - Volatility Comparison


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Volatility by Period


FCHKXGOPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.28%

Volatility (6M)

Calculated over the trailing 6-month period

16.44%

Volatility (1Y)

Calculated over the trailing 1-year period

23.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.09%