FIQFX Performance — Fidelity China Region Fund, Class Z
Data updated: 2026-09-23
FIQFX returned +28.17% year to date and +53.37% over one year to Jul 2026. Annualised returns are +28.07% over 3 years and +9.58% over 5 years. The fund beat its China Equity category average: $100 invested three years ago grew to $210, against $134 for the category, and to $153 over one year, against $117. Volatility over the past three years was 20.35% a year. In the 12 months to Jul 2026 the fund took in a net $529.4M, and assets reached $2.58B.
FIQFX 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 | FIQFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $153 | $117 |
| 3 years (Aug 2023 – Jul 2026) | $210 | $134 |
| 5 years (Aug 2021 – Jul 2026) | $158 | $98 |
| Since data start (Aug 2019 – Jul 2026) | $252 | $138 |
FIQFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +28.17% |
| 1 year | +53.37% |
| 3 years (annualised) | +28.07% |
| 5 years (annualised) | +9.58% |
FIQFX 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) | +28.17% |
| 2025 | +42.79% |
| 2024 | +23.37% |
| 2023 | −0.05% |
| 2022 | −23.71% |
| 2021 | −13.35% |
| 2020 | +47.96% |
| 2019 (Aug–Dec) | +14.32% |
FIQFX 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% | +4.7% | −6.6% | +18.9% | +4.7% | +2.0% | −6.8% | — | — | — | — | — |
| 2025 | +1.9% | +4.0% | −1.2% | −4.2% | +5.4% | +7.9% | +4.7% | +5.4% | +12.6% | +2.1% | −3.9% | +2.7% |
| 2024 | −5.5% | +7.2% | +3.2% | +2.8% | +4.4% | +3.7% | −2.1% | +0.8% | +12.8% | −1.8% | −3.8% | +0.9% |
| 2023 | +13.7% | −8.9% | +3.6% | −4.6% | −4.6% | +4.0% | +5.9% | −6.8% | −3.7% | −1.2% | +5.1% | −0.2% |
| 2022 | −1.2% | −6.6% | −8.4% | −6.6% | +2.7% | +2.3% | −5.9% | −0.8% | −13.6% | −13.0% | +30.2% | +0.4% |
| 2021 | +6.8% | +3.1% | −3.9% | +0.3% | −2.0% | +1.1% | −10.1% | −0.9% | −5.3% | +3.6% | −4.7% | −1.0% |
| 2020 | −4.4% | +1.6% | −8.1% | +10.2% | +2.2% | +11.6% | +9.2% | +3.8% | −1.5% | +4.2% | +7.2% | +5.8% |
| 2019 | — | — | — | — | — | — | — | −1.5% | +0.7% | +5.0% | +1.6% | +8.0% |
FIQFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 20.35%
- 3-year Sharpe ratio: 1.16 (vs 4.5% risk-free rate)
- Best month: +18.91% (Apr 2026)
- Worst month: −6.84% (Jul 2026)
FIQFX 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 |
FIQFX 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.