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Fidelity China Region: (MF: FHKCX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$48.84 USD
+0.98 (2.05%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.23 | 15 |
| 3 months | 18.98 | 3 |
| 6 months | 17.06 | 16 |
| 1 Year | 29.10 | 27 |
| 3 Year | 12.61 | 15 |
| 5 Year | 3.09 | 45 |
| 10 Year | 7.86 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 317.03 |
| Bear Market (10/07 - 2/09) | -57.13 |
| Bull Market (2/09 - 3/21) | 493.54 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 20.68 |
| 5 Year | 3.97 |
| 10 Year | 5.82 |
| Since Inception | 8.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.57 | 8.92 | NA | NA |
| 2024 | 4.53 | 11.20 | 11.28 | -4.80 |
| 2023 | 7.24 | -5.50 | -4.97 | 3.54 |
| 2022 | -15.42 | -1.93 | -19.32 | 13.76 |
| 2021 | 5.71 | -0.71 | -15.64 | -2.23 |
| 2020 | -10.77 | 25.62 | 11.59 | 18.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.23 | 23.15 | -0.28 | -23.87 | -13.44 | 47.80 | 35.10 | -17.42 | 51.92 | -5.24 | -4.46 |
| % Total Return Rel to Index | 6.93 | 15.78 | -16.00 | -8.61 | -18.40 | 38.53 | 19.20 | -3.14 | 30.36 | -6.73 | -4.90 |
| % Total Return Rel to Peer | 7.39 | 13.67 | 0.49 | -0.85 | -7.15 | 19.13 | 14.67 | -1.69 | 13.84 | -7.58 | -0.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.54 | 0.61 | 0.34 | 0.05 | 0.54 | 0.25 | 0.24 | 0.14 | 0.27 | 0.34 |
| % Yield | 0.00 | 1.31 | 1.59 | 0.98 | 0.11 | 0.88 | 0.61 | 0.78 | 0.37 | 1.07 | 1.12 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 4.62 | 2.16 | 0.00 | 0.00 | 0.00 | 0.05 | 3.58 |
| Expense Ratio | 1.18 | 0.92 | 0.95 | 0.93 | 0.91 | 0.91 | 0.95 | 0.93 | 0.99 | 1.01 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%