FHKCX
Fidelity China Region
$35.97
0.00 (0.00%)
Currency in USD / Last Updated: 5/8/2024
| Category | China |
|---|---|
| Market Cap | 995.035M |
| 52 Week High | 36.3 |
| 52 Week Low | 29.66 |
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Key Data
| Symbol | FHKCX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 35.97 |
| Price Yesterday | 35.97 |
| Market Cap | 995.04 |
| YTD Return | 12.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 36.30 |
|---|---|
| 52 Week Low | 29.66 |
| Market Cap | 995.04M |
| Shares Outstanding | 27.66M |
| Income Dividend Yield | 1.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 937.70% |
| One Months | 86.94% |
| Three Months | 68.51% |
| Six Months | 29.07% |
| Nine Months | 13.51% |
| One Year | 9.32% |
| Three Years | -11.00% |
| Five Years | 4.49% |
| Ten Years | 6.75% |
| YTD | 39.18% |
| Since Inception | 8.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 4.75% |
| One Month | 5.61% |
| Three Months | 13.69% |
| Six Months | 13.37% |
| Nine Months | 9.96% |
| One Year | 9.31% |
| Three Years | -29.44% |
| Five Years | 24.53% |
| Ten Years | 91.91% |
| YTD | 12.37% |
| Since Inception | 881.18% |
Yearly Returns
| 2024 | 12.37% |
|---|---|
| 2023 | -0.29% |
| 2022 | -23.88% |
| 2021 | -13.44% |
| 2020 | 47.79% |
| 2019 | 35.11% |
| 2018 | -17.42% |
| 2017 | 51.93% |
| 2016 | -5.24% |
| 2015 | -4.47% |
Risk against SP-DA
| Alpha | -3.34% |
|---|---|
| Beta | 0.33 |
| Correlation | 20.99% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 4.40% |
| Standard Deviation | 5.30% |
| Sharpe Ratio | -0.98 |
| Sortino | -5.29 |
| Treynor | 11.88 |
| Ulcer Index | 7.03 |
| Ulcer Performance Index | -2.56 |