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Fidelity China Region (FHKCX)

33.60 Up 0.28(0.84%) May 20


Risk as of Feb 27, 2013Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up10
Number of Years Down7
Best 1 Yr Total Return(Dec 30, 1999):84.90%
Worst 1 Yr Total Return(Dec 30, 2008):-44.85%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticFHKCXCategory
Alpha (against Standard Index)2.72-2.89
Beta (against Standard Index)0.870.89
Mean Annual Return0.840.43
R-squared (against Standard Index)69.1364.84
Standard Deviation20.4321.52
Sharpe Ratio0.490.27
Treynor Ratio9.553.96
5 Years
StatisticFHKCXCategory
Alpha (against Standard Index)5.651.24
Beta (against Standard Index)0.961.05
Mean Annual Return0.590.26
R-squared (against Standard Index)75.3471.42
Standard Deviation25.7228.78
Sharpe Ratio0.260.12
Treynor Ratio3.69-0.69
10 Years
StatisticFHKCXCategory
Alpha (against Standard Index)5.625.63
Beta (against Standard Index)0.981.09
Mean Annual Return1.351.42
R-squared (against Standard Index)65.4761.73
Standard Deviation22.3625.36
Sharpe Ratio0.650.61
Treynor Ratio13.0911.90