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GOPIX vs. FIQFX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GOPIX vs. FIQFX - Performance Comparison

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

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GOPIX vs. FIQFX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
GOPIX
abrdn China A Share Equity Fund
0.00%25.89%5.70%-24.96%-22.46%-3.67%56.93%31.74%-0.55%
FIQFX
Fidelity Advisor China Region Fund Class Z
5.55%42.75%23.34%-0.13%-23.76%-13.61%48.04%35.33%-1.81%

Returns By Period


GOPIX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

FIQFX

1D
-0.66%
1M
-9.02%
YTD
5.55%
6M
6.33%
1Y
44.02%
3Y*
20.04%
5Y*
2.94%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GOPIX vs. FIQFX - Expense Ratio Comparison

GOPIX has a 0.99% expense ratio, which is higher than FIQFX's 0.80% expense ratio.


Return for Risk

GOPIX vs. FIQFX — Risk / Return Rank

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

GOPIX

FIQFX
FIQFX Risk / Return Rank: 8888
Overall Rank
FIQFX Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
FIQFX Sortino Ratio Rank: 8888
Sortino Ratio Rank
FIQFX Omega Ratio Rank: 8585
Omega Ratio Rank
FIQFX Calmar Ratio Rank: 9090
Calmar Ratio Rank
FIQFX Martin Ratio Rank: 8989
Martin Ratio Rank
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.

GOPIX vs. FIQFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for abrdn China A Share Equity Fund (GOPIX) and Fidelity Advisor China Region Fund Class Z (FIQFX). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

GOPIX vs. FIQFX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GOPIXFIQFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

Correlation

The correlation between GOPIX and FIQFX is 0.70, 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

GOPIX vs. FIQFX - Dividend Comparison

GOPIX's dividend yield for the trailing twelve months is around 1.46%, less than FIQFX's 1.96% yield.


TTM20252024202320222021202020192018201720162015
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%
FIQFX
Fidelity Advisor China Region Fund Class Z
1.96%2.07%1.58%2.14%0.86%11.06%4.98%0.84%1.09%0.00%0.00%0.00%

Drawdowns

GOPIX vs. FIQFX - Drawdown Comparison


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Drawdown Indicators


GOPIXFIQFXDifference

Max Drawdown

Largest peak-to-trough decline

-58.33%

Max Drawdown (1Y)

Largest decline over 1 year

-15.95%

Max Drawdown (5Y)

Largest decline over 5 years

-53.73%

Current Drawdown

Current decline from peak

-10.78%

Average Drawdown

Average peak-to-trough decline

-22.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.11%

Volatility

GOPIX vs. FIQFX - Volatility Comparison


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Volatility by Period


GOPIXFIQFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.26%

Volatility (6M)

Calculated over the trailing 6-month period

16.44%

Volatility (1Y)

Calculated over the trailing 1-year period

23.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.05%