Fidelity Advisor China Region Fund: Class I: (MF: FHKIX)
(NASDAQ Mutual Funds) As of Oct 3, 2025 08:00 PM ET
$56.00 USD
+0.26 (0.47%)
Latest Performance as of Aug 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 25.71 | 27 |
3 months | 19.07 | 17 |
6 months | 18.69 | 32 |
1 Year | 34.98 | 30 |
3 Year | 14.92 | 21 |
5 Year | 3.43 | 41 |
10 Year | 10.22 | 12 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 526.12 |
Load Adjusted Returns as of Aug 31, 2025
1 Year | 20.70 |
5 Year | 3.98 |
10 Year | 5.82 |
Since Inception | 6.65 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 4.58 | 8.92 | NA | NA |
2024 | 4.53 | 11.20 | 11.31 | -4.82 |
2023 | 7.24 | -5.48 | -4.98 | 3.55 |
2022 | -15.41 | -1.92 | -19.31 | 13.75 |
2021 | 5.72 | -0.73 | -15.64 | -2.23 |
2020 | -10.79 | 25.63 | 11.58 | 18.14 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 25.71 | 23.15 | -0.27 | -23.85 | -13.45 | 47.74 | 35.10 | -17.41 | 51.91 | -5.23 | -4.48 |
% Total Return Rel to Index | 6.74 | 15.78 | -15.98 | -8.59 | -18.42 | 38.48 | 19.19 | -3.14 | 30.35 | -6.72 | -4.91 |
% Total Return Rel to Peer | 8.58 | 13.67 | 0.50 | -0.84 | -7.17 | 19.08 | 14.67 | -1.69 | 13.84 | -7.58 | -0.65 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 3.00 |
% Dividends | 0.00 | 0.55 | 0.60 | 0.33 | 0.03 | 0.55 | 0.25 | 0.23 | 0.15 | 0.28 | 0.35 |
% Yield | 0.00 | 1.35 | 1.64 | 0.97 | 0.06 | 0.90 | 0.61 | 0.74 | 0.41 | 1.11 | 1.17 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 4.62 | 2.16 | 0.00 | 0.00 | 0.00 | 0.05 | 3.58 |
Expense Ratio | 0.90 | 0.91 | 0.93 | 0.93 | 0.93 | 0.93 | 0.96 | 0.95 | 0.99 | 0.99 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%