FHKCX vs. GOPIX

Last updated Apr 2, 2026

Compare and contrast key facts about Fidelity China Region Fund (FHKCX) and abrdn China A Share Equity Fund (GOPIX).

FHKCX is managed by Fidelity. It was launched on Nov 1, 1995. GOPIX is managed by Aberdeen. It was launched on Jun 28, 2004.

Performance

FHKCX vs. GOPIX - Performance Comparison

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

FHKCX vs. GOPIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FHKCX Fidelity China Region Fund	8.35%	42.56%	23.15%	-0.29%	-23.87%	-13.69%	47.85%	35.12%	-17.43%	51.94%
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

FHKCX

• 1D: 2.70%
• 1M: -6.14%
• YTD: 8.35%
• 6M: 7.83%
• 1Y: 46.41%
• 3Y*: 20.93%
• 5Y*: 2.94%
• 10Y*: 12.46%

GOPIX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FHKCX vs. GOPIX - Expense Ratio Comparison

FHKCX has a 0.91% expense ratio, which is lower than GOPIX's 0.99% expense ratio.

GOPIX

abrdn China A Share Equity Fund

FHKCX

Fidelity China Region Fund

Return for Risk

FHKCX vs. GOPIX — Risk / Return Rank

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

FHKCX

FHKCX Risk / Return Rank: 91
FHKCX Sharpe Ratio Rank: 93
FHKCX Sortino Ratio Rank: 90
FHKCX Omega Ratio Rank: 88
FHKCX Calmar Ratio Rank: 93
FHKCX Martin Ratio Rank: 92

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.

FHKCX vs. GOPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity China Region Fund (FHKCX) 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.

	FHKCX	GOPIX	Difference
Sharpe ratio Return per unit of total volatility	2.06	—	—
Sortino ratio Return per unit of downside risk	2.62	—	—
Omega ratio Gain probability vs. loss probability	1.38	—	—
Calmar ratio Return relative to maximum drawdown	2.94	—	—
Martin ratio Return relative to average drawdown	11.28	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	FHKCX	GOPIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.06	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.12	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.57	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.40	—	—

Correlation

The correlation between FHKCX 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

FHKCX vs. GOPIX - Dividend Comparison

FHKCX's dividend yield for the trailing twelve months is around 1.62%, more than GOPIX's 1.46% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FHKCX Fidelity China Region Fund	1.62%	1.75%	1.39%	1.92%	1.05%	10.77%	4.85%	0.66%	0.83%	0.39%	1.35%	15.47%
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

Drawdown Indicators

	FHKCX	GOPIX	Difference
Max Drawdown Largest peak-to-trough decline	-61.96%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-15.90%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-53.82%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-58.41%	—	—
Current Drawdown Current decline from peak	-8.40%	—	—
Average Drawdown Average peak-to-trough decline	-20.37%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	4.15%	—	—

Volatility

Volatility by Period

	FHKCX	GOPIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.78%	—	—
Volatility (6M) Calculated over the trailing 6-month period	16.55%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	23.25%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.00%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.11%	—	—