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FMKIX: FIDELITY ADVISOR EMERGING MARKETS INCOME FUND CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/28/1995 |
Last Dividend Date: | 11/30/2018 |
12-Mo. Yield | 6.04% |
Expenses | 0.90% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/21/2000 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -2.6 | 3.0 | 4.0 | 7.0 | 10.4 | 8.7 | 0.0 | -7.8 | 10.1 | 14.6 | 0.0 | 4.3 | -6.5 | 19.8 | 7.9 | 10.4 | 44.3 | -17.5 | 5.6 | 11.7 | 10.8 | 12.1 | 30.7 | 11.9 | 8.3 | 14.0 | 36.6 | -23.2 | 3.1 | 35.4 | 16.3 |
Sharpe Ratio | NA | -1.9 | 0.96 | 0.59 | 1.44 | NA | NA | 0.76 | 0.0 | -1.75 | 2.3 | 1.87 | 0.0 | 0.76 | -1.1 | 4.77 | 1.46 | 1.98 | 5.28 | -1.18 | 0.59 | 1.93 | 1.55 | 1.36 | 3.76 | 1.08 | 0.5 | 0.94 | 2.16 | -0.96 | -0.02 | 2.63 | 3.87 |
Draw Down(%) | NA | 10.3 | 10.3 | 10.3 | 11.5 | NA | NA | 48.9 | 0.0 | 10.3 | 2.3 | 6.4 | 6.6 | 10.2 | 11.5 | 3.9 | 6.5 | 5.2 | 4.0 | 33.4 | 4.8 | 5.3 | 6.1 | 11.9 | 8.7 | 13.2 | 10.6 | 9.3 | 13.3 | 42.6 | 17.7 | 10.2 | 4.8 |
Standard Deviation(%) | NA | 5.2 | 5.8 | 5.9 | 5.9 | NA | NA | 10.7 | NA | 5.2 | 4.1 | 7.7 | 6.0 | 5.7 | 5.9 | 4.2 | 5.4 | 5.2 | 8.4 | 15.6 | 4.4 | 4.4 | 5.6 | 8.2 | 8.0 | 10.0 | 12.2 | 10.6 | 15.4 | 27.5 | 18.2 | 12.0 | 10.1 |
Treynor Ratio | NA | -0.39 | 0.21 | 0.22 | 0.45 | NA | NA | 0.91 | NA | -0.35 | 0.38 | 0.49 | -0.01 | -0.37 | -0.3 | 0.96 | 0.59 | 0.54 | 2.1 | -0.73 | 0.44 | 0.39 | 0.68 | 0.32 | 1.66 | -2.13 | -0.74 | 1.22 | -0.87 | 0.59 | 0.02 | -41.47 | -3.22 |
Alpha | NA | -0.04 | 0.02 | 0.01 | 0.03 | NA | NA | 0.03 | -0.01 | -0.03 | 0.03 | 0.05 | 0.0 | 0.02 | -0.02 | 0.07 | 0.03 | 0.04 | 0.14 | -0.08 | 0.01 | 0.03 | 0.04 | 0.03 | 0.09 | 0.05 | 0.02 | 0.04 | 0.1 | -0.08 | 0.0 | 0.11 | 0.13 |
Beta | NA | 0.25 | 0.27 | 0.16 | 0.19 | NA | NA | 0.09 | 0.0 | 0.26 | 0.25 | 0.3 | 0.02 | -0.11 | 0.22 | 0.21 | 0.13 | 0.19 | 0.21 | 0.25 | 0.06 | 0.22 | 0.13 | 0.35 | 0.18 | -0.05 | -0.08 | 0.08 | -0.38 | -0.45 | -0.17 | -0.01 | -0.12 |
RSquared | NA | 0.09 | 0.11 | 0.04 | 0.06 | NA | NA | 0.01 | 0.0 | 0.09 | 0.16 | 0.1 | 0.0 | 0.01 | 0.07 | 0.08 | 0.04 | 0.12 | 0.08 | 0.04 | 0.01 | 0.15 | 0.04 | 0.22 | 0.06 | 0.0 | 0.0 | 0.01 | 0.04 | 0.02 | 0.01 | 0.0 | 0.01 |
Yield(%) | N/A | 4.0 | 6.1 | 5.5 | 8.2 | 7.0 | 11.5 | N/A | 0.0 | 4.1 | 6.4 | 6.4 | 5.2 | 5.8 | 4.7 | 6.7 | 6.1 | 5.9 | 9.1 | 6.0 | 6.0 | 9.1 | 10.9 | 7.8 | 8.9 | 8.1 | 12.4 | 12.5 | 10.5 | 7.6 | 8.7 | 8.5 | 4.8 |
Dividend Growth(%) | N/A | -33.7 | 2.8 | -7.8 | N/A | N/A | N/A | N/A | -100.0 | -33.7 | 7.5 | 15.9 | -10.4 | 8.5 | -20.2 | 11.3 | 8.1 | -14.0 | 17.8 | -1.4 | -32.1 | -16.8 | 44.0 | 5.8 | 13.2 | -37.2 | 0.0 | 45.8 | -2.4 | -15.8 | 26.2 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/21/2000
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