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FEDTX: FIDELITY EMERGING MARKETS DISCOVERY FUND FIDELITY ADVISOR EMERGING MARKETS DISCOVERY FUND: CLASS T (MUTUAL FUND)
Basic Info 16.57 0.02(0.12%) May 24
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (28%) |
Start Date: | 11/09/2011 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 1.80% |
Expenses | 1.19% |
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Performance Analytics (As of 05/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/09/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.8 | 1.5 | 14.2 | 1.0 | 8.5 | 4.8 | 6.1 | 20.1 | -12.4 | 6.1 | 16.3 | 18.9 | -19.4 | 36.8 | 9.7 | -9.4 | -4.8 | -0.0 | 34.6 | -4.9 |
Sharpe Ratio | NA | 0.02 | 0.86 | -0.1 | 0.38 | 0.24 | 0.35 | 1.37 | -0.79 | 0.43 | 0.55 | 1.55 | -1.36 | 4.31 | 0.67 | -0.65 | -0.55 | -0.01 | 3.04 | -1.44 |
Draw Down(%) | NA | 6.9 | 10.3 | 27.9 | 38.5 | 43.7 | 43.7 | 10.3 | 22.7 | 10.5 | 38.5 | 8.8 | 29.1 | 3.7 | 11.0 | 21.6 | 14.4 | 13.1 | 11.4 | 9.5 |
Standard Deviation(%) | NA | 12.2 | 12.0 | 14.0 | 18.0 | 15.6 | 14.9 | 11.7 | 17.5 | 14.2 | 29.2 | 11.3 | 15.2 | 8.4 | 14.0 | 14.6 | 8.7 | 10.0 | 11.5 | 21.2 |
Treynor Ratio | NA | 0.0 | 0.11 | -0.02 | 0.08 | 0.04 | 0.06 | 0.19 | -0.17 | 0.08 | 0.16 | 0.21 | -0.24 | 0.43 | 0.12 | -0.13 | -0.09 | 0.0 | 0.56 | -0.4 |
Alpha | NA | -0.06 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | -0.03 | 0.03 | 0.0 | 0.01 | -0.02 | 0.01 | 0.08 | -0.05 |
Beta | NA | 0.99 | 0.92 | 0.81 | 0.89 | 0.85 | 0.81 | 0.83 | 0.8 | 0.79 | 0.99 | 0.85 | 0.87 | 0.85 | 0.76 | 0.74 | 0.55 | 0.61 | 0.62 | 0.76 |
RSquared | NA | 0.8 | 0.8 | 0.8 | 0.85 | 0.85 | 0.83 | 0.77 | 0.85 | 0.79 | 0.9 | 0.88 | 0.89 | 0.79 | 0.89 | 0.86 | 0.65 | 0.73 | 0.77 | 0.92 |
Yield(%) | N/A | 0.0 | 1.8 | 4.0 | 3.6 | 2.3 | N/A | 1.9 | 1.0 | 10.8 | 0.1 | 0.6 | 0.7 | 2.4 | 1.1 | 0.2 | 0.0 | 2.5 | 2.5 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 75.0 | 1118.0 | 351.3 | N/A | N/A | 75.0 | -91.6 | 22537.5 | -88.4 | -34.9 | -61.3 | 153.7 | 369.6 | N/A | -100.0 | 33.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/09/2011
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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