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FTEJX: FIDELITY TOTAL EMERGING MARKETS FUND FIDELITY ADVISOR TOTAL EMERGING MARKETS FUND: CLASS I (MUTUAL FUND)
Basic Info 13 0.04(0.31%) May 22
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (41%) |
Start Date: | 11/17/2011 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 3.33% |
Expenses | 1.10% |
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Performance Analytics (As of 05/17/2024)
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(%) | 0.1 | 7.7 | 18.7 | -4.0 | 3.9 | 3.6 | 4.5 | 14.2 | -22.4 | -5.1 | 17.5 | 21.7 | -14.1 | 29.6 | 12.3 | -6.9 | -2.7 | 0.9 | 20.2 | -2.0 |
Sharpe Ratio | NA | 1.88 | 1.53 | -0.41 | 0.15 | 0.18 | 0.27 | 0.98 | -1.28 | -0.37 | 0.66 | 1.83 | -1.16 | 3.9 | 0.92 | -0.63 | -0.28 | 0.08 | 1.72 | -0.88 |
Draw Down(%) | NA | 4.3 | 9.3 | 38.2 | 40.4 | 40.4 | 40.4 | 9.3 | 32.2 | 15.8 | 32.9 | 8.3 | 21.8 | 3.7 | 8.9 | 17.4 | 15.8 | 14.3 | 12.3 | 5.3 |
Standard Deviation(%) | NA | 10.5 | 10.2 | 14.1 | 16.9 | 14.4 | 13.9 | 10.3 | 18.7 | 14.0 | 25.9 | 11.1 | 13.3 | 7.5 | 13.0 | 11.1 | 9.7 | 10.7 | 11.8 | 18.6 |
Treynor Ratio | NA | 0.22 | 0.2 | -0.07 | 0.03 | 0.03 | 0.05 | 0.13 | -0.27 | -0.06 | 0.19 | 0.24 | -0.2 | 0.37 | 0.17 | -0.12 | -0.04 | 0.01 | 0.3 | -0.25 |
Alpha | NA | 0.0 | 0.02 | -0.01 | 0.0 | 0.0 | 0.01 | 0.02 | -0.03 | -0.02 | 0.01 | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | -0.01 | 0.02 | 0.03 | -0.02 |
Beta | NA | 0.89 | 0.8 | 0.87 | 0.88 | 0.81 | 0.79 | 0.77 | 0.9 | 0.86 | 0.9 | 0.86 | 0.77 | 0.79 | 0.72 | 0.59 | 0.69 | 0.72 | 0.69 | 0.66 |
RSquared | NA | 0.89 | 0.85 | 0.91 | 0.93 | 0.91 | 0.91 | 0.86 | 0.93 | 0.96 | 0.93 | 0.93 | 0.94 | 0.87 | 0.92 | 0.92 | 0.85 | 0.89 | 0.91 | 0.98 |
Yield(%) | N/A | 0.0 | 3.3 | 2.1 | 2.6 | 2.5 | N/A | 3.4 | 2.2 | 1.9 | 1.4 | 3.3 | 2.1 | 3.4 | 1.5 | 2.7 | 2.0 | 1.7 | 1.9 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 17.8 | 17.7 | 18.7 | N/A | N/A | 17.8 | 7.0 | 56.5 | -48.5 | 30.6 | -23.2 | 153.4 | -50.2 | 33.8 | 9.0 | 9.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/17/2011
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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