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FHKIX

Fidelity Adv China Region-I

$33.19 -0.08 (-0.24%)
Currency in USD / Last Updated: 3/27/2024
Category China
Market Cap 950.814M
52 Week High 34.398
52 Week Low 29.44
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Key Data
Symbol FHKIX
Type Mutual Fund
Category China
Price 33.19
Price Yesterday 33.27
Market Cap 950.81
YTD Return 4.47%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0094
Overview
52 Week High 34.40
52 Week Low 29.44
Market Cap 950.81M
Shares Outstanding 28.65M
Income Dividend Yield 1.81%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.81%
Returns Annualized
One Day -45.52%
Five Days -29.42%
One Months 25.42%
Three Months 29.11%
Six Months 18.12%
Nine Months 2.46%
One Year 0.06%
Three Years -13.33%
Five Years 3.28%
Ten Years 5.63%
YTD 20.18%
Since Inception 4.96%
Returns Total
One Day -0.24%
Five Days -0.69%
One Month 1.90%
Three Months 6.48%
Six Months 8.60%
Nine Months 1.83%
One Year 0.06%
Three Years -34.84%
Five Years 17.49%
Ten Years 72.71%
YTD 4.47%
Since Inception 115.25%
Yearly Returns
2024 4.47%
2023 -0.27%
2022 -23.86%
2021 -13.46%
2020 47.74%
2019 35.10%
2018 -17.42%
2017 51.92%
2016 -5.24%
2015 -4.48%
Risk against SP-DA
Alpha -31.02%
Beta 0.9
Correlation 57.37%
Downside Deviation 3.55%
Coefficient of determination 32.91%
Standard Deviation 5.24%
Sharpe Ratio -1.87
Sortino -9.58
Treynor -5.82
Ulcer Index 7.79
Ulcer Performance Index -4.37

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USCOX MICHX GSAIX OBCHX MMCFX MIMFX MCHFX MCDFX GOPSX CGCRX GOPIX LNGZX GOPCX ICHKX FHKCX MAKSX MCSMX FHKIX NCEAX MAKIX CHNIX GSAEX TCWAX CHNAX CHCAX MICDX WGGCX HSHYX NGCAX GSAGX FHKTX GOPRX FIQFX HSHIX MICFX EICGX TACWX AACFX BCANX TRCLX TCELX GOPAX ACEYX CHILX EVCGX AMCYX FCHKX CGCHX KUASX WCQGX TCWCX WCMCX CHNCX CGCYX FHKAX NCEIX OCHIX