FHKCX
Fidelity China Region
$38.33
0.22 (0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 1107.488M |
| 52 Week High | 38.33 |
| 52 Week Low | 29.66 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FHKCX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 38.33 |
| Price Yesterday | 38.11 |
| Market Cap | 1,107.49 |
| YTD Return | 19.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 38.33 |
|---|---|
| 52 Week Low | 29.66 |
| Market Cap | 1,107.49M |
| Shares Outstanding | 28.89M |
| Income Dividend Yield | 1.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.60% |
Returns Annualized
| One Day | 327.17% |
|---|---|
| Five Days | 358.71% |
| One Months | 63.76% |
| Three Months | 54.37% |
| Six Months | 57.07% |
| Nine Months | 32.57% |
| One Year | 18.55% |
| Three Years | -7.90% |
| Five Years | 6.04% |
| Ten Years | 6.31% |
| YTD | 41.85% |
| Since Inception | 8.55% |
Returns Total
| One Day | 0.58% |
|---|---|
| Five Days | 3.07% |
| One Month | 3.99% |
| Three Months | 11.26% |
| Six Months | 24.85% |
| Nine Months | 23.24% |
| One Year | 18.53% |
| Three Years | -21.79% |
| Five Years | 33.96% |
| Ten Years | 84.10% |
| YTD | 19.74% |
| Since Inception | 945.55% |
Yearly Returns
| 2024 | 19.74% |
|---|---|
| 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 | -8.00% |
|---|---|
| Beta | 0.91 |
| Correlation | 59.11% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 34.95% |
| Standard Deviation | 4.94% |
| Sharpe Ratio | -0.59 |
| Sortino | -3.07 |
| Treynor | 14.52 |
| Ulcer Index | 6.93 |
| Ulcer Performance Index | -1.47 |