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FLATX vs. FHKCX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FLATX and FHKCX is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

FLATX vs. FHKCX - Performance Comparison

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

-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
-4.34%
16.22%
FLATX
FHKCX

Key characteristics

Returns By Period


FLATX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FHKCX

YTD

9.59%

1M

7.93%

6M

17.74%

1Y

33.83%

5Y*

2.42%

10Y*

5.89%

*Annualized

Compare stocks, funds, or ETFs

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


FLATX vs. FHKCX - Expense Ratio Comparison

FLATX has a 1.04% expense ratio, which is higher than FHKCX's 0.91% expense ratio.


FLATX
Fidelity Latin America Fund
Expense ratio chart for FLATX: current value at 1.04% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.04%
Expense ratio chart for FHKCX: current value at 0.91% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.91%

Risk-Adjusted Performance

FLATX vs. FHKCX — Risk-Adjusted Performance Rank

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

FLATX
The Risk-Adjusted Performance Rank of FLATX is 11
Overall Rank
The Sharpe Ratio Rank of FLATX is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of FLATX is 11
Sortino Ratio Rank
The Omega Ratio Rank of FLATX is 11
Omega Ratio Rank
The Calmar Ratio Rank of FLATX is 11
Calmar Ratio Rank
The Martin Ratio Rank of FLATX is 11
Martin Ratio Rank

FHKCX
The Risk-Adjusted Performance Rank of FHKCX is 7070
Overall Rank
The Sharpe Ratio Rank of FHKCX is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of FHKCX is 8181
Sortino Ratio Rank
The Omega Ratio Rank of FHKCX is 7878
Omega Ratio Rank
The Calmar Ratio Rank of FHKCX is 5050
Calmar Ratio Rank
The Martin Ratio Rank of FHKCX is 6363
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.

FLATX vs. FHKCX - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for FLATX, currently valued at -1.04, compared to the broader market-1.000.001.002.003.004.00-1.041.61
The chart of Sortino ratio for FLATX, currently valued at -1.34, compared to the broader market0.002.004.006.008.0010.0012.00-1.342.34
The chart of Omega ratio for FLATX, currently valued at 0.80, compared to the broader market1.002.003.004.000.801.29
The chart of Calmar ratio for FLATX, currently valued at -0.36, compared to the broader market0.005.0010.0015.0020.00-0.360.68
The chart of Martin ratio for FLATX, currently valued at -1.01, compared to the broader market0.0020.0040.0060.0080.00-1.014.85
FLATX
FHKCX


Rolling 12-month Sharpe Ratio-1.000.001.002.00SeptemberOctoberNovemberDecember2025February
-1.04
1.61
FLATX
FHKCX

Dividends

FLATX vs. FHKCX - Dividend Comparison

FLATX has not paid dividends to shareholders, while FHKCX's dividend yield for the trailing twelve months is around 1.27%.


TTM20242023202220212020201920182017201620152014
FLATX
Fidelity Latin America Fund
2.40%2.40%4.14%9.18%2.77%0.06%2.32%2.35%1.52%2.48%3.04%11.01%
FHKCX
Fidelity China Region Fund
1.27%1.39%1.92%1.05%0.13%0.97%0.66%0.83%0.39%1.14%16.83%15.96%

Drawdowns

FLATX vs. FHKCX - Drawdown Comparison


-45.00%-40.00%-35.00%-30.00%SeptemberOctoberNovemberDecember2025February
-43.22%
-33.75%
FLATX
FHKCX

Volatility

FLATX vs. FHKCX - Volatility Comparison

The current volatility for Fidelity Latin America Fund (FLATX) is 0.00%, while Fidelity China Region Fund (FHKCX) has a volatility of 6.13%. This indicates that FLATX experiences smaller price fluctuations and is considered to be less risky than FHKCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February0
6.13%
FLATX
FHKCX
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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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