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FERIX: FIDELITY ADVISOR EMERGING ASIA FUND CLASS I (MUTUAL FUND)
Basic Info 44.6 0.4(0.90%) May 14
Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
MyPlanIQ Rating: | (85%) |
Start Date: | 12/20/2000 |
Last Dividend Date: | 09/02/2022 |
12-Mo. Yield | 0.00% |
Expenses | 0.97% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/21/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 9.8 | 22.1 | -8.0 | 8.4 | 8.0 | 9.8 | 11.4 | 10.0 | 13.8 | -30.6 | -14.8 | 73.0 | 31.0 | -14.9 | 47.2 | 4.6 | -7.6 | 7.4 | 5.0 | 21.3 | -16.5 | 22.2 | 73.0 | -45.5 | 41.3 | 39.1 | 32.0 | 13.3 | 41.6 | -12.2 | -5.6 | -0.9 |
Sharpe Ratio | NA | 1.38 | 1.02 | -0.47 | 0.25 | 0.35 | NA | NA | 0.42 | 0.57 | -0.96 | -0.67 | 2.43 | 2.13 | -0.95 | 5.7 | 0.29 | -0.44 | 0.71 | 0.37 | 1.38 | -0.69 | 1.19 | 2.55 | -1.11 | 1.71 | 2.51 | 2.84 | 0.6 | 2.25 | -0.67 | -0.33 | -2.36 |
Draw Down(%) | NA | 6.9 | 10.4 | 53.3 | 57.7 | 57.7 | NA | NA | 60.8 | 13.4 | 42.1 | 30.4 | 24.5 | 9.8 | 26.2 | 5.3 | 12.0 | 27.1 | 8.7 | 15.2 | 15.7 | 28.4 | 14.1 | 18.7 | 56.5 | 16.0 | 18.5 | 8.3 | 24.4 | 16.8 | 30.4 | 38.2 | 2.8 |
Standard Deviation(%) | NA | 16.4 | 16.0 | 24.2 | 24.5 | 20.0 | NA | NA | 21.2 | 16.8 | 33.2 | 22.3 | 29.7 | 13.9 | 17.0 | 8.2 | 15.3 | 17.1 | 10.4 | 13.5 | 15.6 | 24.0 | 18.6 | 28.7 | 41.5 | 22.5 | 14.4 | 10.5 | 20.6 | 18.2 | 19.8 | 24.0 | 15.3 |
Treynor Ratio | NA | 0.26 | 0.21 | -0.11 | 0.07 | 0.08 | NA | NA | 0.1 | 0.15 | -0.35 | -0.15 | 0.88 | 0.29 | -0.16 | 0.93 | 0.06 | -0.1 | 0.13 | 0.07 | 0.29 | -0.21 | 0.32 | 0.83 | -0.52 | 0.48 | 0.4 | 0.47 | 0.13 | 0.34 | -0.09 | -0.07 | -0.37 |
Alpha | NA | 0.07 | 0.06 | -0.02 | 0.02 | 0.02 | NA | NA | 0.01 | 0.02 | -0.1 | -0.1 | 0.17 | 0.06 | 0.01 | 0.11 | -0.01 | -0.02 | 0.05 | 0.02 | 0.02 | 0.0 | 0.01 | -0.02 | 0.06 | 0.03 | 0.01 | 0.09 | -0.03 | -0.1 | -0.08 | -0.02 | -0.23 |
Beta | NA | 0.85 | 0.79 | 1.0 | 0.92 | 0.89 | NA | NA | 0.86 | 0.66 | 0.91 | 0.99 | 0.82 | 1.03 | 1.01 | 0.5 | 0.78 | 0.8 | 0.58 | 0.69 | 0.73 | 0.77 | 0.69 | 0.88 | 0.89 | 0.8 | 0.91 | 0.63 | 0.93 | 1.19 | 1.43 | 1.12 | 0.97 |
RSquared | NA | 0.53 | 0.53 | 0.5 | 0.57 | 0.56 | NA | NA | 0.59 | 0.43 | 0.45 | 0.42 | 0.74 | 0.54 | 0.62 | 0.24 | 0.59 | 0.66 | 0.36 | 0.42 | 0.59 | 0.8 | 0.74 | 0.73 | 0.72 | 0.63 | 0.52 | 0.32 | 0.39 | 0.4 | 0.5 | 0.52 | 0.15 |
Yield(%) | N/A | 0.0 | 0.0 | 3.3 | 6.9 | 5.9 | 8.2 | 12.8 | N/A | 0.0 | 0.0 | 9.4 | 10.5 | 6.6 | 5.3 | 1.2 | 1.4 | 1.8 | 6.5 | 6.4 | 1.9 | 4.9 | 7.1 | 2.2 | 0.1 | 13.6 | 9.7 | 10.3 | 0.4 | 1.5 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | -28.0 | 137.3 | 36.9 | N/A | N/A | N/A | N/A | -100.0 | 44.5 | 100.5 | -1.8 | 527.8 | -2.7 | -32.7 | -72.2 | -2.9 | 308.0 | -69.7 | -21.1 | 435.9 | 875.0 | -98.8 | 80.2 | 16.9 | 3100.0 | -66.7 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/21/2000
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