FHKTX Performance — Fidelity China Region Fund, Class M
Data updated: 2026-09-23
FHKTX returned +27.68% year to date and +52.35% over one year to Jul 2026. Over one year the fund beat its China Equity category average: $100 grew to $152, against $117 for the category. Volatility over the past 12 months was 26.57% a year. In the 12 months to Jul 2026 the fund took in a net $529.4M, and assets reached $2.58B.
FHKTX Growth of $100
What $100 invested in Fidelity China Region Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | FHKTX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $152 | $117 |
| 3 years (Aug 2023 – Jul 2026) | $105 | $134 |
| 5 years (Aug 2021 – Jul 2026) | $33 | $98 |
| Since data start (Aug 2019 – Jul 2026) | $22 | $138 |
FHKTX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +27.68% |
| 1 year | +52.35% |
3- and 5-year figures withheld: returns differ from sibling classes.
FHKTX Annual Returns
Calendar-year total returns of Fidelity China Region Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +27.68% |
| 2025 | +32.12% |
| 2024 | −20.09% |
| 2023 | −35.29% |
| 2022 | −50.62% |
| 2021 | −43.88% |
| 2020 | −4.20% |
| 2019 (Aug–Dec) | −4.65% |
FHKTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.8% | +4.6% | −6.6% | +18.9% | +4.6% | +1.9% | −6.9% | — | — | — | — | — |
| 2025 | −1.8% | +0.3% | −1.3% | −4.2% | +5.3% | +7.9% | +4.7% | +5.3% | +12.6% | +2.1% | −4.0% | +2.7% |
| 2024 | −8.8% | +3.4% | −0.4% | −0.8% | +0.7% | 0.0% | −5.6% | −2.8% | +8.8% | −5.3% | −7.2% | −2.7% |
| 2023 | +9.6% | −12.1% | 0.0% | −8.0% | −8.0% | +0.3% | +2.1% | −10.1% | −7.1% | −4.7% | +1.4% | −3.8% |
| 2022 | −4.7% | −9.9% | −11.6% | −9.9% | −0.9% | −1.4% | −9.2% | −4.3% | −16.6% | −16.1% | +25.6% | −3.1% |
| 2021 | +3.0% | −0.6% | −7.3% | −3.3% | −5.5% | −2.5% | −13.3% | −4.5% | −8.6% | −0.1% | −8.0% | −4.5% |
| 2020 | −7.8% | −2.0% | −11.4% | +6.3% | −1.4% | +7.6% | +5.4% | +0.1% | −5.0% | +0.5% | +3.4% | +2.1% |
| 2019 | — | — | — | — | — | — | — | −5.0% | −2.8% | +1.3% | −2.1% | +4.2% |
FHKTX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 26.57%
- Best month: +18.85% (Apr 2026)
- Worst month: −6.90% (Jul 2026)
FHKTX Fund Flows
Monthly money in and out of Fidelity China Region Fund, from SEC Form N-PORT.
- 12-month net flow: $529.4M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 1.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $57.5M | $65.8M | −$8.3M |
| Jun 2026 | $79.8M | $74.6M | $5.2M |
| May 2026 | $133.5M | $48.4M | $85.1M |
| Apr 2026 | $87.4M | $39.9M | $47.5M |
| Mar 2026 | $51.0M | $68.5M | −$17.5M |
| Feb 2026 | $101.8M | $30.6M | $71.2M |
| Jan 2026 | $116.3M | $32.4M | $83.8M |
| Dec 2025 | $77.0M | $40.7M | $36.3M |
| Nov 2025 | $45.4M | $48.0M | −$2.7M |
| Oct 2025 | $223.7M | $40.3M | $183.4M |
| Sep 2025 | $60.8M | $24.7M | $36.2M |
| Aug 2025 | $32.6M | $23.4M | $9.2M |
FHKTX Assets Under Management
Net assets of Fidelity China Region Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.58B |
| 2026-04-30 | $2.52B |
| 2026-01-31 | $2.07B |
| 2025-10-31 | $1.81B |
| 2025-07-31 | $1.30B |
| 2025-04-30 | $1.10B |
| 2025-01-31 | $1.12B |
| 2024-10-31 | $1.21B |
| 2024-07-31 | $1.04B |
| 2024-04-30 | $1.00B |
| 2024-01-31 | $867.37M |
| 2023-10-31 | $896.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.