Fidelity China Region Fund Market Value
| FHKIX Fund | USD 59.56 0.15 0.25% |
| Symbol | Fidelity |
Fidelity China 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fidelity China's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fidelity China.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Fidelity China on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity China Region or generate 0.0% return on investment in Fidelity China over 90 days. Fidelity China is related to or competes with Fidelity China, Fidelity Advisor, Fidelity International, Fidelity Advisor, Nationwide Geneva, Century Small, and Goldman Sachs. The fund normally invests at least 80 percent of assets in securities of Hong Kong, Taiwanese, and Chinese issuers and o... More
Fidelity China Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fidelity China's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fidelity China Region upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9845 | |||
| Information Ratio | 0.0699 | |||
| Maximum Drawdown | 4.4 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.7 |
Fidelity China Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity China's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity China's standard deviation. In reality, there are many statistical measures that can use Fidelity China historical prices to predict the future Fidelity China's volatility.| Risk Adjusted Performance | 0.1114 | |||
| Jensen Alpha | 0.0851 | |||
| Total Risk Alpha | 0.0431 | |||
| Sortino Ratio | 0.0738 | |||
| Treynor Ratio | 0.1741 |
Fidelity China January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1114 | |||
| Market Risk Adjusted Performance | 0.1841 | |||
| Mean Deviation | 0.8365 | |||
| Semi Deviation | 0.7975 | |||
| Downside Deviation | 0.9845 | |||
| Coefficient Of Variation | 676.44 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 | |||
| Information Ratio | 0.0699 | |||
| Jensen Alpha | 0.0851 | |||
| Total Risk Alpha | 0.0431 | |||
| Sortino Ratio | 0.0738 | |||
| Treynor Ratio | 0.1741 | |||
| Maximum Drawdown | 4.4 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.7 | |||
| Downside Variance | 0.9692 | |||
| Semi Variance | 0.6359 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 0.1579 | |||
| Kurtosis | (0.05) |
Fidelity China Region Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity China Region secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fidelity China Region, which you can use to evaluate the volatility of the entity. Please confirm Fidelity China's Coefficient Of Variation of 676.44, mean deviation of 0.8365, and Downside Deviation of 0.9845 to check if the risk estimate we provide is consistent with the expected return of 0.11%. The fund shows a Beta (market volatility) of 0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity China's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity China is expected to be smaller as well.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Fidelity China Region has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Fidelity China time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fidelity China Region price movement. The serial correlation of -0.76 indicates that around 76.0% of current Fidelity China price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 6.64 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Fidelity Mutual Fund
Fidelity China financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity China security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Stocks Directory Find actively traded stocks across global markets | |
| Transaction History View history of all your transactions and understand their impact on performance |