FIMKX: FIDELITY ADVISOR EMERGING MARKETS FUND CLASS I (MUTUAL FUND)
Basic Info 29.91 0.2(0.67%) April 24
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (85%) |
Start Date: | 04/06/2004 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 1.60% |
Expenses | 1.01% |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/07/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.6 | 4.8 | 10.7 | -5.4 | 4.7 | 5.3 | 7.7 | 7.4 | 7.3 | 8.4 | -19.8 | -2.7 | 30.4 | 29.7 | -18.1 | 47.3 | 3.1 | -10.2 | 1.4 | 3.9 | 14.6 | -21.0 | 17.6 | 77.3 | -59.3 | 44.6 | 32.7 | 43.4 | 9.5 |
Sharpe Ratio | NA | 0.06 | 0.13 | -0.46 | 0.12 | 0.22 | NA | NA | 0.28 | 0.27 | -0.88 | -0.16 | 1.01 | 2.08 | -1.07 | 5.12 | 0.18 | -0.65 | 0.12 | 0.29 | 0.95 | -0.83 | 0.83 | 2.42 | -1.22 | 1.77 | 1.53 | 3.18 | 0.72 |
Draw Down(%) | NA | 7.2 | 13.2 | 40.5 | 41.9 | 41.9 | NA | NA | 70.0 | 14.4 | 35.0 | 16.7 | 32.5 | 9.0 | 27.5 | 4.0 | 11.9 | 21.7 | 12.4 | 15.2 | 17.1 | 31.2 | 17.9 | 23.5 | 68.1 | 19.1 | 26.0 | 11.2 | 20.4 |
Standard Deviation(%) | NA | 14.2 | 15.0 | 18.8 | 21.0 | 18.0 | NA | NA | 21.9 | 15.8 | 24.1 | 17.2 | 29.7 | 13.6 | 18.2 | 9.2 | 16.1 | 15.6 | 11.2 | 13.2 | 15.4 | 25.2 | 21.1 | 31.9 | 49.1 | 23.6 | 19.3 | 13.0 | 16.7 |
Treynor Ratio | NA | 0.01 | 0.02 | -0.07 | 0.02 | 0.04 | NA | NA | 0.06 | 0.03 | -0.18 | -0.03 | 0.3 | 0.27 | -0.18 | 0.5 | 0.03 | -0.12 | 0.02 | 0.04 | 0.16 | -0.22 | 0.18 | 0.8 | -0.63 | 0.44 | 0.29 | 0.45 | 0.13 |
Alpha | NA | 0.03 | 0.0 | 0.0 | 0.01 | 0.01 | NA | NA | 0.0 | 0.0 | 0.01 | -0.01 | 0.05 | 0.03 | -0.01 | 0.05 | -0.03 | 0.01 | 0.0 | 0.03 | -0.01 | -0.02 | 0.0 | 0.0 | -0.08 | 0.02 | 0.0 | 0.03 | -0.03 |
Beta | NA | 1.21 | 1.21 | 1.16 | 1.08 | 1.01 | NA | NA | 0.97 | 1.23 | 1.17 | 1.03 | 1.02 | 1.05 | 1.05 | 0.94 | 0.89 | 0.83 | 0.79 | 0.88 | 0.89 | 0.95 | 0.98 | 0.97 | 0.96 | 0.95 | 1.01 | 0.92 | 0.92 |
RSquared | NA | 0.88 | 0.91 | 0.92 | 0.91 | 0.9 | NA | NA | 0.94 | 0.93 | 0.94 | 0.92 | 0.9 | 0.92 | 0.93 | 0.82 | 0.93 | 0.92 | 0.83 | 0.88 | 0.89 | 0.96 | 0.97 | 0.98 | 0.98 | 0.95 | 0.92 | 0.85 | 0.89 |
Yield(%) | N/A | 0.0 | 1.6 | 2.2 | 4.4 | 3.1 | 4.1 | 4.7 | N/A | 1.7 | 0.9 | 4.8 | 2.6 | 12.6 | 0.5 | 0.7 | 0.5 | 0.2 | 0.6 | 0.6 | 1.4 | 1.0 | 1.6 | 1.9 | 0.8 | 4.1 | 0.4 | 1.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 45.2 | -37.4 | 998.3 | 176.9 | N/A | N/A | N/A | 45.2 | -82.3 | 130.3 | -75.5 | 1966.7 | 0.0 | 50.0 | 150.0 | -71.4 | 7.7 | -51.9 | 12.5 | -31.4 | 45.8 | 4.3 | -73.9 | 1366.7 | -45.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/07/2004
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