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FEDIX: FIDELITY EMERGING MARKETS DISCOVERY FUND FIDELITY ADVISOR EMERGING MARKETS DISCOVERY FUND: CLASS I (MUTUAL FUND)
Basic Info 17.3 0.02(0.12%) October 11
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (40%) |
| Start Date: | 11/10/2011 |
| Last Dividend Date: | 12/08/2023 |
| 12-Mo. Yield | 2.31% |
| Expenses | 1.19% |
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Performance Analytics (As of 10/10/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.8 | 5.0 | 14.8 | 2.6 | 9.0 | 5.7 | 7.0 | 20.8 | -11.8 | 6.7 | 16.9 | 19.6 | -18.9 | 37.6 | 10.2 | -9.0 | -4.3 | 0.4 | 35.4 | -4.1 |
| Sharpe Ratio | NA | 0.18 | 1.04 | -0.01 | 0.39 | 0.28 | 0.39 | 1.41 | -0.75 | 0.47 | 0.57 | 1.61 | -1.32 | 4.38 | 0.71 | -0.62 | -0.49 | 0.04 | 3.12 | -1.24 |
| Draw Down(%) | NA | 8.8 | 8.8 | 25.5 | 38.4 | 43.0 | 43.0 | 10.3 | 22.3 | 10.4 | 38.4 | 8.8 | 28.8 | 3.7 | 11.0 | 21.5 | 14.3 | 13.0 | 11.3 | 9.5 |
| Standard Deviation(%) | NA | 13.3 | 12.9 | 14.3 | 18.2 | 15.8 | 14.9 | 11.8 | 17.6 | 14.3 | 29.2 | 11.3 | 15.3 | 8.5 | 14.1 | 14.6 | 8.8 | 10.0 | 11.4 | 21.4 |
| Treynor Ratio | NA | 0.02 | 0.14 | 0.0 | 0.08 | 0.05 | 0.07 | 0.2 | -0.16 | 0.08 | 0.17 | 0.21 | -0.23 | 0.44 | 0.13 | -0.12 | -0.08 | 0.01 | 0.58 | -0.35 |
| Alpha | NA | -0.06 | -0.03 | 0.0 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.02 | 0.01 | 0.01 | -0.03 | 0.04 | 0.0 | 0.01 | -0.02 | 0.01 | 0.08 | -0.03 |
| Beta | NA | 0.95 | 0.94 | 0.83 | 0.9 | 0.85 | 0.81 | 0.84 | 0.8 | 0.79 | 0.99 | 0.85 | 0.87 | 0.85 | 0.77 | 0.74 | 0.55 | 0.61 | 0.62 | 0.76 |
| RSquared | NA | 0.81 | 0.81 | 0.81 | 0.85 | 0.85 | 0.83 | 0.77 | 0.84 | 0.79 | 0.9 | 0.88 | 0.9 | 0.78 | 0.89 | 0.86 | 0.65 | 0.73 | 0.78 | 0.93 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 2.5 | 1.5 | 11.2 | 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 | N/A | N/A | N/A | N/A | N/A | 39.4 | -86.9 | 1969.6 | -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 11/08/2011
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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) 0.46% (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) 0.43% (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) 0.42% (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.28% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 0.51% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 0.06% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.16% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 0.41% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 0.40% (94%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) 0.51% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.72% (100%)
- BKF (iShares MSCI BIC ETF) 0.57% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.75% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.57% (98%)
- EWX (SPDR® S&P Emerging Markets Small Cap ETF) 0.05% (98%)
- PIE (Invesco DWA Emerging Markets Momentum ETF) 1.64% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.77% (97%)
- VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) 0.71% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.72% (43%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.17% (42%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 1.17% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.72% (35%)
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