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FEDIX: FIDELITY EMERGING MARKETS DISCOVERY FUND FIDELITY ADVISOR EMERGING MARKETS DISCOVERY FUND: CLASS I (MUTUAL FUND)
Basic Info 15.94 0.11(0.69%) April 19
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (41%) |
Start Date: | 11/10/2011 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 2.20% |
Expenses | 1.19% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/10/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.7 | -3.2 | 8.8 | 0.8 | 6.4 | 5.4 | 6.4 | 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 | -0.45 | 0.66 | 0.04 | 0.3 | 0.29 | 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 | 6.9 | 10.3 | 27.4 | 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 | 12.4 | 12.0 | 14.1 | 18.1 | 15.6 | 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 | -0.05 | 0.09 | 0.01 | 0.06 | 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 | -0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 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 | 1.02 | 0.9 | 0.81 | 0.89 | 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 | 0.8 | 0.8 | 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 | 2.3 | 4.6 | 4.0 | 3.0 | N/A | 2.5 | 1.5 | 11.2 | 0.6 | 1.2 | 1.5 | 3.0 | 1.5 | 0.8 | 0.0 | 2.8 | 2.8 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 45.8 | 429.8 | 228.9 | N/A | N/A | 45.8 | -87.4 | 2011.1 | -40.0 | -34.8 | -34.3 | 118.8 | 77.8 | N/A | -100.0 | 33.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/10/2011
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