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FTEHX: FIDELITY TOTAL EMERGING MARKETS FUND FIDELITY ADVISOR TOTAL EMERGING MARKETS FUND: CLASS T (MUTUAL FUND)
Basic Info 12.91 0.04(0.31%) May 28
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (40%) |
Start Date: | 11/17/2011 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 2.80% |
Expenses | 1.10% |
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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 11/17/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.3 | 7.0 | 18.9 | -4.8 | 3.3 | 2.8 | 3.9 | 13.5 | -22.9 | -5.6 | 16.8 | 21.0 | -14.6 | 28.8 | 11.7 | -7.4 | -3.2 | 0.5 | 19.6 | -1.9 |
Sharpe Ratio | NA | 1.5 | 1.51 | -0.49 | 0.1 | 0.12 | 0.22 | 0.91 | -1.3 | -0.4 | 0.64 | 1.76 | -1.2 | 3.77 | 0.88 | -0.67 | -0.34 | 0.04 | 1.68 | -0.86 |
Draw Down(%) | NA | 4.3 | 9.5 | 38.7 | 41.0 | 41.0 | 41.0 | 9.5 | 32.5 | 16.2 | 33.0 | 8.3 | 22.2 | 3.8 | 8.9 | 17.5 | 15.9 | 14.5 | 12.4 | 5.3 |
Standard Deviation(%) | NA | 10.3 | 10.2 | 14.1 | 16.9 | 14.4 | 13.8 | 10.3 | 18.7 | 14.0 | 25.9 | 11.1 | 13.3 | 7.5 | 13.0 | 11.1 | 9.6 | 10.7 | 11.8 | 18.3 |
Treynor Ratio | NA | 0.18 | 0.19 | -0.08 | 0.02 | 0.02 | 0.04 | 0.12 | -0.27 | -0.07 | 0.18 | 0.23 | -0.21 | 0.35 | 0.16 | -0.13 | -0.05 | 0.01 | 0.29 | -0.24 |
Alpha | NA | 0.0 | 0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.02 | -0.03 | -0.03 | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | -0.01 | 0.02 | 0.02 | -0.02 |
Beta | NA | 0.89 | 0.81 | 0.87 | 0.88 | 0.81 | 0.79 | 0.79 | 0.9 | 0.85 | 0.9 | 0.86 | 0.77 | 0.8 | 0.72 | 0.59 | 0.69 | 0.72 | 0.69 | 0.64 |
RSquared | NA | 0.88 | 0.88 | 0.92 | 0.93 | 0.91 | 0.91 | 0.89 | 0.93 | 0.96 | 0.93 | 0.93 | 0.94 | 0.88 | 0.92 | 0.91 | 0.85 | 0.89 | 0.91 | 0.98 |
Yield(%) | N/A | 0.0 | 2.8 | 1.6 | 2.0 | 1.8 | N/A | 2.8 | 1.8 | 1.3 | 0.8 | 2.6 | 1.5 | 2.9 | 1.0 | 1.9 | 1.4 | 1.2 | 1.4 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 21.9 | 27.5 | 20.5 | N/A | N/A | 21.9 | 21.9 | 90.9 | -62.5 | 41.5 | -34.3 | 231.6 | -53.2 | 26.9 | 15.1 | 0.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/17/2011
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