Fidelity China Last Dividend Paid vs. Annual Yield

FHKCX Fund  USD 41.28  1.18  2.94%   
Based on the key profitability measurements obtained from Fidelity China's financial statements, Fidelity China Region may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Fidelity China's ability to earn profits and add value for shareholders.
For Fidelity China profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fidelity China to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fidelity China Region utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fidelity China's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fidelity China Region over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Fidelity China's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity China's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Fidelity China Region Annual Yield vs. Last Dividend Paid Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fidelity China's current stock value. Our valuation model uses many indicators to compare Fidelity China value to that of its competitors to determine the firm's financial worth.
Fidelity China Region is rated # 3 fund in last dividend paid among similar funds. It is rated # 2 fund in annual yield among similar funds fabricating about  0.06  of Annual Yield per Last Dividend Paid. The ratio of Last Dividend Paid to Annual Yield for Fidelity China Region is roughly  16.56 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fidelity China's earnings, one of the primary drivers of an investment's value.

Fidelity Annual Yield vs. Last Dividend Paid

Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

Fidelity China

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.26
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Fidelity China

Yield

 = 

Income from Security

Current Share Price

 = 
0.02 %
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

Fidelity Annual Yield Comparison

Fidelity China is one of the top funds in annual yield among similar funds.

Fidelity China Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fidelity China, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fidelity China will eventually generate negative long term returns. The profitability progress is the general direction of Fidelity China's change in net profit over the period of time. It can combine multiple indicators of Fidelity China, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund normally invests at least 80 percent of assets in securities of Hong Kong, Taiwanese, and Chinese issuers and other investments that are tied economically to the China region. It normally invests primarily in common stocks. The fund allocates investments across different China region countries. It invests up to 35 percent of total assets in any industry that accounts for more than 20 percent of the Hong Kong, Taiwanese, and Chinese market. The fund uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments.

Fidelity Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Fidelity China. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fidelity China position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fidelity China's important profitability drivers and their relationship over time.

Use Fidelity China in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fidelity China position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fidelity China will appreciate offsetting losses from the drop in the long position's value.

Fidelity China Pair Trading

Fidelity China Region Pair Trading Analysis

The ability to find closely correlated positions to Fidelity China could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fidelity China when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fidelity China - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fidelity China Region to buy it.
The correlation of Fidelity China is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fidelity China moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fidelity China Region moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fidelity China can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Fidelity China position

In addition to having Fidelity China in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Cryptocurrency
Cryptocurrency Theme
Dynamically computed list of top cryptocurrencies sorted bymarket capitalization. The Cryptocurrency theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cryptocurrency Theme or any other thematic opportunities.
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Other Information on Investing in Fidelity Mutual Fund

To fully project Fidelity China's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fidelity China Region at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Fidelity China's income statement, its balance sheet, and the statement of cash flows.
Potential Fidelity China investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Fidelity China investors may work on each financial statement separately, they are all related. The changes in Fidelity China's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fidelity China's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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