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FHKCX: FIDELITY CHINA REGION FUND FIDELITY CHINA REGION FUND (MUTUAL FUND)
Basic Info 70.63 4.45(5.93%) June 05
| Asset Class: | China Region |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 03/29/1996 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 2.29% |
| Expenses | 1.53% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.9 | 29.6 | 68.9 | 30.8 | 7.1 | 14.6 | 10.0 | 10.9 | 10.2 | 42.6 | 23.1 | -0.3 | -23.8 | -13.7 | 47.9 | 35.1 | -17.4 | 51.9 | -5.2 | -4.4 | 4.5 | 22.2 | 23.0 | -20.4 | 18.0 | 65.6 | -44.8 | 45.8 | 29.7 | 14.8 | 11.6 | 45.5 | -15.1 | -10.5 | -17.6 | 84.9 | -5.3 | -22.1 | 29.9 |
| Sharpe Ratio | NA | 4.17 | 3.62 | 1.36 | 0.24 | 0.61 | NA | NA | 0.37 | 1.74 | 0.92 | -0.2 | -0.79 | -0.61 | 1.7 | 1.88 | -0.86 | 4.62 | -0.31 | -0.16 | 0.32 | 1.47 | 1.32 | -0.83 | 0.89 | 2.1 | -0.98 | 1.71 | 2.15 | 1.28 | 0.63 | 3.09 | -1.06 | -0.54 | -0.8 | 3.53 | -0.26 | -0.87 | 2.93 |
| Draw Down(%) | NA | 10.8 | 10.8 | 22.0 | 52.8 | 58.4 | NA | NA | 62.0 | 20.6 | 13.9 | 19.7 | 43.2 | 31.7 | 22.2 | 13.2 | 29.0 | 8.7 | 19.9 | 36.7 | 10.4 | 12.3 | 16.3 | 30.9 | 15.4 | 19.1 | 55.8 | 20.4 | 14.2 | 8.4 | 21.2 | 11.4 | 25.1 | 36.7 | 30.0 | 15.7 | 37.6 | 42.2 | 6.0 |
| Standard Deviation(%) | NA | 25.2 | 21.2 | 21.8 | 24.2 | 22.3 | NA | NA | 23.4 | 22.9 | 21.2 | 19.6 | 32.2 | 22.4 | 27.9 | 17.9 | 21.9 | 11.1 | 17.4 | 28.4 | 14.1 | 15.1 | 17.5 | 24.5 | 20.1 | 31.2 | 46.7 | 25.1 | 12.3 | 9.8 | 16.9 | 14.5 | 15.3 | 24.2 | 27.2 | 23.1 | 33.8 | 29.4 | 12.9 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 5.69 | NA | NA | 3.58 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.84 | -11.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | NA | NA | NA | NA | 0.06 | NA | NA | 0.04 | NA | NA | NA | NA | NA | NA | 0.12 | -0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | NA | NA | NA | NA | 0.02 | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | 0.04 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.5 | 1.7 | 1.8 | 0.8 | 8.3 | 6.7 | 0.9 | 0.7 | 0.6 | 1.3 | 12.6 | 13.6 | 11.8 | 1.7 | 1.9 | 1.4 | 1.5 | 0.6 | 19.5 | 2.5 | 1.6 | 1.6 | 2.4 | 1.5 | 1.1 | 2.9 | 1.7 | 2.9 | 0.4 | 2.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 76.3 | -12.0 | 79.3 | -92.7 | 73.4 | 941.7 | 5.3 | 73.2 | -55.8 | -91.8 | -13.9 | 23.9 | 757.0 | -31.3 | 56.1 | 46.4 | 60.2 | -96.5 | 889.8 | 85.6 | 1.1 | 0.4 | 34.7 | 20.6 | -71.4 | 229.4 | -46.9 | 433.3 | -72.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/01/1996
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See China Region Asset Class Trend Rankings |
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Best Closed End Funds
- CHN (China Fund Inc) 3.36% (100%)
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