Find A Portfolio/Ticker
Comparison Box
FTEMX: FIDELITY TOTAL EMERGING MARKETS FUND FIDELITY TOTAL EMERGING MARKETS FUND (MUTUAL FUND)
Basic Info 12.83 0.05(0.39%) May 13
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (37%) |
Start Date: | 11/17/2011 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 3.29% |
Expenses | 1.10% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/10/2024)
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(%) | 0.4 | 6.1 | 16.7 | -4.3 | 3.1 | 3.6 | 4.4 | 14.2 | -22.5 | -5.1 | 17.4 | 21.7 | -14.2 | 29.6 | 12.2 | -7.0 | -2.7 | 1.0 | 20.2 | -2.0 |
Sharpe Ratio | NA | 1.22 | 1.22 | -0.48 | 0.08 | 0.17 | 0.25 | 0.98 | -1.28 | -0.37 | 0.66 | 1.83 | -1.17 | 3.9 | 0.92 | -0.63 | -0.28 | 0.09 | 1.73 | -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 | 17.5 | 15.9 | 14.4 | 12.3 | 5.3 |
Standard Deviation(%) | NA | 10.6 | 10.1 | 14.1 | 17.0 | 14.4 | 13.9 | 10.2 | 18.7 | 14.0 | 25.9 | 11.1 | 13.3 | 7.5 | 13.0 | 11.2 | 9.7 | 10.6 | 11.8 | 18.6 |
Treynor Ratio | NA | 0.15 | 0.15 | -0.08 | 0.02 | 0.03 | 0.04 | 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 | 0.0 | 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 | 0.78 | 0.9 | 0.85 | 0.9 | 0.86 | 0.77 | 0.79 | 0.72 | 0.59 | 0.69 | 0.72 | 0.69 | 0.66 |
RSquared | NA | 0.89 | 0.89 | 0.92 | 0.93 | 0.91 | 0.91 | 0.88 | 0.93 | 0.96 | 0.93 | 0.93 | 0.94 | 0.87 | 0.91 | 0.92 | 0.84 | 0.9 | 0.91 | 0.98 |
Yield(%) | N/A | 0.0 | 3.3 | 2.1 | 2.5 | 2.5 | N/A | 3.4 | 2.1 | 1.9 | 1.4 | 3.2 | 2.0 | 3.3 | 1.5 | 2.7 | 2.0 | 1.7 | 1.8 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 19.9 | 18.4 | 19.1 | N/A | N/A | 19.4 | 3.3 | 57.9 | -47.2 | 28.6 | -22.2 | 157.1 | -51.7 | 31.8 | 10.0 | 11.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/17/2011
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 DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) 0.58% (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) 0.0% (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) 0.56% (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.54% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 0.41% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 0.0% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.21% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 0.20% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 0.38% (94%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) 0.61% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.75% (100%)
- BKF (iShares MSCI BIC ETF) 1.46% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.48% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.15% (98%)
- EWX (SPDR® S&P Emerging Markets Small Cap ETF) 0.02% (98%)
- PIE (Invesco DWA Emerging Markets Momentum ETF) 0.23% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 1.06% (97%)
- VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) 0.78% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.80% (44%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.92% (43%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 1.14% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.38% (36%)