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FEDIX: FIDELITY EMERGING MARKETS DISCOVERY FUND FIDELITY ADVISOR EMERGING MARKETS DISCOVERY FUND: CLASS I (MUTUAL FUND)
Basic Info 18.4 0.16(0.88%) July 03
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (39%) |
| Start Date: | 11/10/2011 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 3.68% |
| Expenses | 1.19% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/10/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.3 | 20.4 | 13.2 | 13.9 | 8.5 | 6.1 | 6.5 | -3.6 | 20.8 | -11.8 | -2.4 | 16.9 | 19.6 | -18.9 | 37.6 | 10.2 | -9.0 | -4.3 | 0.4 | 35.4 | -4.1 |
| Sharpe Ratio | NA | 2.59 | 0.65 | 0.78 | 0.43 | 0.28 | 0.36 | -0.8 | 1.41 | -0.76 | -0.14 | 0.56 | 1.61 | -1.33 | 4.38 | 0.71 | -0.62 | -0.49 | 0.04 | 3.12 | -1.24 |
| Draw Down(%) | NA | 12.2 | 17.3 | 17.3 | 33.6 | 43.0 | 43.0 | 11.3 | 10.3 | 22.3 | 18.0 | 38.4 | 8.8 | 28.8 | 3.7 | 11.0 | 21.5 | 14.3 | 13.0 | 11.3 | 9.5 |
| Standard Deviation(%) | NA | 16.2 | 15.2 | 13.6 | 15.1 | 16.4 | 15.1 | 12.9 | 11.8 | 17.5 | 17.0 | 29.5 | 11.3 | 15.3 | 8.5 | 14.1 | 14.6 | 8.8 | 10.0 | 11.4 | 21.4 |
| Treynor Ratio | NA | 0.49 | 0.12 | 0.13 | 0.08 | 0.05 | 0.07 | -0.12 | 0.2 | -0.17 | -0.03 | 0.16 | 0.21 | -0.23 | 0.44 | 0.13 | -0.12 | -0.08 | 0.01 | 0.58 | -0.35 |
| Alpha | NA | 0.06 | 0.0 | 0.02 | 0.01 | 0.01 | 0.01 | -0.04 | 0.04 | 0.01 | -0.01 | 0.01 | 0.01 | -0.03 | 0.04 | 0.0 | 0.01 | -0.02 | 0.01 | 0.08 | -0.03 |
| Beta | NA | 0.85 | 0.86 | 0.84 | 0.84 | 0.88 | 0.82 | 0.86 | 0.84 | 0.8 | 0.84 | 1.02 | 0.85 | 0.87 | 0.85 | 0.77 | 0.74 | 0.55 | 0.61 | 0.62 | 0.76 |
| RSquared | NA | 0.86 | 0.82 | 0.8 | 0.77 | 0.85 | 0.82 | 0.75 | 0.77 | 0.84 | 0.65 | 0.94 | 0.88 | 0.9 | 0.78 | 0.89 | 0.86 | 0.65 | 0.73 | 0.78 | 0.93 |
| Yield(%) | N/A | 0.0 | 3.6 | 3.0 | 2.5 | 2.3 | N/A | 3.8 | 2.5 | 1.5 | 2.4 | 0.6 | 1.2 | 1.4 | 3.0 | 1.6 | 0.7 | 0.0 | 2.8 | 2.8 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 76.7 | 84.3 | 75.2 | N/A | N/A | 76.7 | 39.4 | -39.4 | 346.7 | -39.9 | -32.3 | -34.7 | 109.7 | 89.7 | N/A | -100.0 | 32.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/10/2011
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) 0.44% (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) 0.71% (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) 0.41% (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.76% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 0.24% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 0.06% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 1.04% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 0.63% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 0.76% (93%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) 0.60% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.45% (100%)
- BKF (iShares MSCI BIC ETF) 0.07% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.50% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.81% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.82% (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) 0.53% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.08% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 0.44% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.40% (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.25% (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 1.02% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.51% (35%)
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