Fidelity China Region: (MF: FHKCX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$39.19 USD
+0.22 (0.57%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.57 | 35 |
3 months | 4.57 | 35 |
6 months | -0.44 | 31 |
1 Year | 23.21 | 17 |
3 Year | 4.95 | 20 |
5 Year | 6.99 | 40 |
10 Year | 6.07 | 27 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 317.03 |
Bear Market (10/07 - 2/09) | -57.13 |
Bull Market (2/09 - 3/21) | 407.01 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 23.21 |
5 Year | 6.98 |
10 Year | 6.07 |
Since Inception | 8.59 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 4.57 | NA | NA | NA |
2024 | 4.53 | 11.20 | 11.28 | -4.80 |
2023 | 7.24 | -5.50 | -4.97 | 3.54 |
2022 | -15.42 | -1.93 | -19.32 | 13.76 |
2021 | 5.71 | -0.71 | -15.64 | -2.23 |
2020 | -10.77 | 25.62 | 11.59 | 18.15 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.57 | 23.15 | -0.28 | -23.87 | -13.44 | 47.80 | 35.10 | -17.42 | 51.92 | -5.24 | -4.46 |
% Total Return Rel to Index | 4.08 | 15.78 | -16.00 | -8.61 | -18.40 | 38.53 | 19.20 | -3.14 | 30.36 | -6.73 | -4.90 |
% Total Return Rel to Peer | 1.30 | 13.67 | 0.49 | -0.85 | -7.15 | 19.13 | 14.67 | -1.69 | 13.84 | -7.58 | -0.63 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 3.00 |
% Dividends | 0.00 | 0.54 | 0.61 | 0.34 | 0.05 | 0.54 | 0.25 | 0.24 | 0.14 | 0.27 | 0.34 |
% Yield | 0.00 | 1.31 | 1.59 | 0.98 | 0.11 | 0.88 | 0.61 | 0.78 | 0.37 | 1.07 | 1.12 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 4.62 | 2.16 | 0.00 | 0.00 | 0.00 | 0.05 | 3.58 |
Expense Ratio | 0.00 | 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%