Fidelity Advisor China Region Fund: Class I: (MF: FHKIX)
(NASDAQ Mutual Funds) As of Aug 18, 2025 08:00 PM ET
$48.03 USD
+0.06 (0.13%)
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.25 | 15 |
| 3 months | 19.01 | 3 |
| 6 months | 17.07 | 15 |
| 1 Year | 29.12 | 27 |
| 3 Year | 12.62 | 14 |
| 5 Year | 3.10 | 44 |
| 10 Year | 7.86 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 493.97 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 20.70 |
| 5 Year | 3.98 |
| 10 Year | 5.82 |
| Since Inception | 6.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.58 | 8.92 | NA | NA |
| 2024 | 4.53 | 11.20 | 11.31 | -4.82 |
| 2023 | 7.24 | -5.48 | -4.98 | 3.55 |
| 2022 | -15.41 | -1.92 | -19.31 | 13.75 |
| 2021 | 5.72 | -0.73 | -15.64 | -2.23 |
| 2020 | -10.79 | 25.63 | 11.58 | 18.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.25 | 23.15 | -0.27 | -23.85 | -13.45 | 47.74 | 35.10 | -17.41 | 51.91 | -5.23 | -4.48 |
| % Total Return Rel to Index | 6.96 | 15.78 | -15.98 | -8.59 | -18.42 | 38.48 | 19.19 | -3.14 | 30.35 | -6.72 | -4.91 |
| % Total Return Rel to Peer | 7.42 | 13.67 | 0.50 | -0.84 | -7.17 | 19.08 | 14.67 | -1.69 | 13.84 | -7.58 | -0.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.55 | 0.60 | 0.33 | 0.03 | 0.55 | 0.25 | 0.23 | 0.15 | 0.28 | 0.35 |
| % Yield | 0.00 | 1.35 | 1.64 | 0.97 | 0.06 | 0.90 | 0.61 | 0.74 | 0.41 | 1.11 | 1.17 |
| Capital Gains ($) | 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%
