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FAMKX: FIDELITY ADVISOR EMERGING MARKETS FUND CLASS A (MUTUAL FUND)
Basic Info 35.68 0.06(0.17%) July 08
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (50%) |
| Start Date: | 04/07/2004 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 0.73% |
| Expenses | 2.12% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 16.0 | 13.1 | 11.1 | 7.6 | 6.9 | 5.7 | 7.1 | 7.5 | 9.0 | 8.1 | -20.1 | -2.9 | 30.0 | 29.3 | -18.3 | 46.8 | 2.8 | -10.5 | 1.0 | 3.5 | 14.1 | -21.2 | 17.1 | 76.7 | -59.4 | 44.1 | 32.3 | 43.2 | 9.0 |
| Sharpe Ratio | NA | 1.62 | 0.61 | 0.45 | 0.29 | 0.3 | NA | NA | 0.29 | 0.33 | 0.28 | -0.9 | -0.17 | 1.0 | 2.04 | -1.09 | 5.06 | 0.16 | -0.67 | 0.09 | 0.27 | 0.93 | -0.84 | 0.8 | 2.4 | -1.23 | 1.74 | 1.5 | 3.17 | 0.68 |
| Draw Down(%) | NA | 16.3 | 18.8 | 18.8 | 42.2 | 42.2 | NA | NA | 70.1 | 12.1 | 14.6 | 35.1 | 16.8 | 32.5 | 9.0 | 27.7 | 4.0 | 11.9 | 21.7 | 12.5 | 15.2 | 17.1 | 31.2 | 18.1 | 23.5 | 68.2 | 19.1 | 26.0 | 11.3 | 20.4 |
| Standard Deviation(%) | NA | 21.2 | 19.7 | 18.0 | 18.8 | 18.8 | NA | NA | 21.7 | 16.3 | 15.8 | 24.0 | 17.2 | 29.7 | 13.7 | 18.2 | 9.2 | 16.1 | 15.7 | 11.2 | 13.2 | 15.3 | 25.2 | 21.2 | 31.9 | 49.1 | 23.6 | 19.3 | 12.9 | 16.8 |
| Treynor Ratio | NA | 0.3 | 0.1 | 0.07 | 0.05 | 0.05 | NA | NA | 0.06 | 0.04 | 0.04 | -0.19 | -0.03 | 0.29 | 0.26 | -0.19 | 0.49 | 0.03 | -0.13 | 0.01 | 0.04 | 0.16 | -0.22 | 0.17 | 0.79 | -0.63 | 0.43 | 0.29 | 0.45 | 0.12 |
| Alpha | NA | 0.02 | -0.01 | 0.0 | 0.0 | 0.01 | NA | NA | 0.0 | -0.01 | -0.01 | 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 | 0.01 | 0.0 | 0.03 | -0.03 |
| Beta | NA | 1.16 | 1.18 | 1.19 | 1.14 | 1.04 | NA | NA | 0.98 | 1.21 | 1.23 | 1.16 | 1.03 | 1.02 | 1.05 | 1.05 | 0.95 | 0.89 | 0.83 | 0.79 | 0.88 | 0.89 | 0.95 | 0.99 | 0.97 | 0.96 | 0.95 | 1.01 | 0.92 | 0.92 |
| RSquared | NA | 0.93 | 0.91 | 0.91 | 0.92 | 0.91 | NA | NA | 0.93 | 0.89 | 0.93 | 0.94 | 0.92 | 0.9 | 0.92 | 0.93 | 0.83 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.8 | 1.3 | 0.6 | 4.5 | 2.3 | 12.3 | 0.1 | 0.4 | 0.0 | 0.0 | 0.2 | 0.3 | 1.0 | 0.6 | 1.1 | 1.6 | 0.5 | 3.8 | 0.2 | 1.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -35.5 | 75.7 | -87.7 | 144.5 | -77.9 | 7278.0 | -51.2 | 1300.0 | N/A | -100.0 | -14.8 | -69.5 | 33.3 | -36.4 | 15.7 | 41.7 | -82.1 | 2775.0 | -74.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/2004
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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