Find A Portfolio/Ticker
Comparison Box
FERIX: FIDELITY ADVISOR EMERGING ASIA FUND CLASS I (MUTUAL FUND)
Basic Info 53.2 1.53(2.96%) May 12
| Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 12/20/2000 |
| Last Dividend Date: | 09/02/2022 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.97% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/09/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/20/2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.0 | 8.3 | 20.4 | 14.9 | 5.3 | 6.0 | 7.2 | 9.8 | 9.5 | 20.9 | 13.8 | -30.6 | -23.8 | 61.4 | 31.0 | -14.9 | 47.2 | 4.6 | -7.6 | 7.4 | 5.0 | 21.3 | -16.5 | 22.2 | 73.0 | -45.5 | 41.3 | 39.1 | 32.0 | 13.3 | 41.6 | -12.2 | -5.6 | -0.9 |
| Sharpe Ratio | NA | 0.44 | 0.49 | 0.51 | 0.07 | 0.19 | NA | NA | 0.38 | 0.82 | 0.57 | -0.97 | -0.91 | 2.01 | 2.13 | -0.96 | 5.7 | 0.29 | -0.44 | 0.71 | 0.37 | 1.38 | -0.69 | 1.19 | 2.55 | -1.11 | 1.71 | 2.51 | 2.84 | 0.6 | 2.25 | -0.67 | -0.33 | -2.36 |
| Draw Down(%) | NA | 16.1 | 17.2 | 24.7 | 62.2 | 62.2 | NA | NA | 62.2 | 8.8 | 13.4 | 42.1 | 37.7 | 24.5 | 9.8 | 26.2 | 5.3 | 12.0 | 27.1 | 8.7 | 15.2 | 15.7 | 28.4 | 14.1 | 18.7 | 56.5 | 16.0 | 18.5 | 8.3 | 24.4 | 16.8 | 30.4 | 38.2 | 2.8 |
| Standard Deviation(%) | NA | 25.8 | 21.1 | 21.3 | 24.0 | 21.4 | NA | NA | 21.4 | 17.5 | 16.8 | 33.2 | 26.1 | 30.3 | 13.9 | 17.0 | 8.2 | 15.3 | 17.1 | 10.4 | 13.5 | 15.6 | 24.0 | 18.6 | 28.7 | 41.5 | 22.5 | 14.4 | 10.5 | 20.6 | 18.2 | 19.8 | 24.0 | 15.3 |
| Treynor Ratio | NA | 0.14 | 0.12 | 0.13 | 0.02 | 0.05 | NA | NA | 0.1 | 0.18 | 0.12 | -0.28 | -0.22 | 0.76 | 0.29 | -0.16 | 0.93 | 0.06 | -0.1 | 0.13 | 0.07 | 0.29 | -0.21 | 0.32 | 0.83 | -0.52 | 0.48 | 0.4 | 0.47 | 0.13 | 0.34 | -0.09 | -0.07 | -0.37 |
| Alpha | NA | 0.0 | 0.05 | 0.06 | 0.0 | 0.02 | NA | NA | 0.01 | 0.09 | 0.04 | -0.05 | -0.15 | 0.15 | 0.06 | 0.01 | 0.11 | -0.01 | -0.02 | 0.05 | 0.02 | 0.02 | 0.0 | 0.01 | -0.02 | 0.06 | 0.03 | 0.01 | 0.09 | -0.03 | -0.1 | -0.08 | -0.02 | -0.23 |
| Beta | NA | 0.82 | 0.83 | 0.86 | 0.9 | 0.83 | NA | NA | 0.84 | 0.79 | 0.81 | 1.13 | 1.06 | 0.8 | 1.03 | 1.01 | 0.5 | 0.78 | 0.8 | 0.58 | 0.69 | 0.73 | 0.77 | 0.69 | 0.88 | 0.89 | 0.8 | 0.91 | 0.63 | 0.93 | 1.19 | 1.43 | 1.12 | 0.97 |
| RSquared | NA | 0.55 | 0.54 | 0.54 | 0.46 | 0.45 | NA | NA | 0.54 | 0.5 | 0.52 | 0.55 | 0.37 | 0.67 | 0.54 | 0.62 | 0.24 | 0.58 | 0.66 | 0.36 | 0.42 | 0.59 | 0.8 | 0.74 | 0.73 | 0.72 | 0.63 | 0.52 | 0.32 | 0.39 | 0.4 | 0.5 | 0.52 | 0.15 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 3.3 | 6.4 | N/A | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 6.6 | 5.3 | 1.2 | 1.4 | 1.8 | 6.5 | 6.4 | 1.9 | 4.9 | 7.1 | 2.2 | 0.2 | 13.6 | 9.7 | 10.2 | 0.4 | 1.5 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | -99.8 | -98.8 | -62.5 | N/A | N/A | N/A | N/A | -100.0 | -93.9 | N/A | -100.0 | -1.9 | 537.5 | -5.1 | -31.5 | -72.5 | -2.7 | 303.6 | -69.3 | -21.4 | 439.4 | 676.0 | -98.5 | 79.7 | 17.4 | 3092.0 | -66.7 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/20/2000
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
Top Rated Funds in PACIFIC/ASIA EX-JAPAN STK
Best Mutual Funds
- MISMX (MATTHEWS ASIA SMALL COMPANIES FUND INSTITUTIONAL CLASS SHARES) 2.44% (97%)
- FERIX (FIDELITY ADVISOR EMERGING ASIA FUND CLASS I) 2.96% (81%)
- FSEAX (FIDELITY EMERGING ASIA FUND FIDELITY EMERGING ASIA FUND) 2.94% (78%)
- MACSX (MATTHEWS ASIAN GROWTH AND INCOME FUND INVESTOR CLASS SHARES) (75%)
- PRASX (T. ROWE PRICE NEW ASIA FUND T. ROWE PRICE NEW ASIA FUND) 3.37% (72%)
- MAPTX (MATTHEWS PACIFIC TIGER FUND INVESTOR CLASS SHARES) 3.05% (69%)
- DFRSX (ASIA PACIFIC SMALL COMPANY PORTFOLIO ASIA PACIFIC SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) 0.22% (66%)
- GSAIX (GOLDMAN SACHS ASIA EQUITY FUND INSTITUTIONAL) 2.26% (62%)
- ASIYX (Invesco Asia Pacific Growth Fund Class) 3.20% (59%)
- IPOIX (IVY EMERGING MARKETS EQUITY FUND CLASS I) 2.63% (56%)
Best ETFs
- AAXJ (iShares MSCI All Country Asia ex Japan ETF) 2.72% (94%)
- AIA (iShares Asia 50 ETF) 3.05% (91%)
- EPP (iShares MSCI Pacific ex-Japan ETF) 0.92% (88%)
- GMF (SPDR S&P Emerging Asia Pacific ETF) 3.17% (84%)
- ASEA (Global X FTSE Southeast Asia ETF) 0.42% (19%)
- EEMA (iShares MSCI Emerging Markets Asia ETF) 2.71% (16%)
- FPA (First Trust Asia Pacific ex-Japan AlphaDEX Fund) 0.75% (12%)
Best Closed End Funds
* Day change on 05/12/2025.Latest Articles Related to FERIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
