| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.59% | 12.82% | 25.28% | -14.34% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.03% | 16.28% | 19.91% |
| Negative volatility | 10.95% | 10.93% | 13.88% |
| Sharpe | 0.89 | 0.26 | Neg |
| Sortino | 1.39 | 0.39 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Greater China Y $ | 3.28% | -25.26% | -5.66% | 17.96% | 13.76% | 6.59% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |