Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FEXPX (FIDELITY EXPORT AND MULTINATIONAL FUND FIDELITY EXPORT AND MULTINATIONAL FUND) | NA | -56.70% | -26.95% | -13.13% | -3.03% | -1.50% | 1.34% | 5.30% |
Data as of 05/04/2021, AR inception is 10/03/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FEXPX (FIDELITY EXPORT AND MULTINATIONAL FUND FIDELITY EXPORT AND MULTINATIONAL FUND) | 10/03/1995 | 05/04/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 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 (%) | 0.00 | -56.70 | -26.95 | -13.13 | -3.03 | -1.50 | 1.34 | 5.30 | -64.91 | -9.20 | 28.05 | -7.34 | 20.90 | 9.95 | 0.84 | 9.31 | 26.19 | 16.04 | -3.68 | 12.02 | 37.05 | -43.37 | 15.32 | 8.43 | 15.29 | 13.55 | 32.62 | -13.12 | 0.73 | 0.94 | 41.80 | 22.41 | 23.69 | 38.64 | -6.11 |
| Sharpe Ratio | NA | -0.48 | -0.39 | -0.25 | -0.08 | NA | NA | 0.12 | -0.48 | -0.22 | 1.91 | -0.59 | 2.94 | 0.77 | 0.06 | 0.82 | 2.34 | 1.25 | -0.15 | 0.64 | 1.43 | -1.10 | 0.69 | 0.38 | 1.14 | 0.98 | 1.81 | -0.50 | -0.09 | -0.15 | 2.27 | 0.82 | 1.13 | 2.24 | -1.57 |
| Standard Deviation(%) | NA | 117.87 | 71.96 | 56.10 | 41.21 | NA | NA | 30.55 | 200.25 | 42.74 | 13.89 | 14.82 | 6.90 | 12.62 | 14.62 | 11.35 | 11.18 | 12.88 | 24.18 | 18.65 | 25.91 | 40.05 | 17.70 | 13.30 | 11.47 | 12.83 | 17.65 | 28.27 | 19.27 | 22.42 | 16.92 | 23.22 | 17.59 | 15.50 | 17.00 |
| Draw Down(%) | NA | 68.36 | 68.60 | 68.60 | 68.60 | NA | NA | 68.60 | 68.36 | 42.95 | 9.68 | 18.13 | 3.42 | 8.48 | 11.36 | 7.27 | 5.91 | 10.13 | 20.93 | 17.17 | 21.15 | 52.66 | 10.64 | 12.26 | 8.63 | 8.44 | 14.07 | 28.32 | 22.03 | 15.23 | 9.38 | 28.21 | 13.73 | 15.45 | 9.73 |
| Yield(%) | 0.00 | 0.48 | 6.23 | 7.96 | 8.58 | 6.24 | 7.37 | 11.38 | 0.02 | 0.33 | 6.28 | 12.53 | 13.50 | 6.44 | 6.24 | 20.65 | 13.42 | 10.09 | 1.42 | 0.79 | 0.84 | 0.66 | 3.40 | 0.23 | 7.00 | 5.12 | 0.49 | 6.10 | 0.18 | 24.19 | 24.58 | 4.55 | 23.00 | 6.70 | 5.83 |
Data as of 05/04/2021, AR inception is 10/03/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEXPX (FIDELITY EXPORT AND MULTINATIONAL FUND FIDELITY EXPORT AND MULTINATIONAL FUND) |
-27.08%
Apr 2018 - Apr 2021 |
-13.31%
Apr 2016 - Apr 2021 |
-3.23%
Apr 2011 - Apr 2021 |
-1.45%
Apr 2006 - Apr 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEXPX (FIDELITY EXPORT AND MULTINATIONAL FUND FIDELITY EXPORT AND MULTINATIONAL FUND) |
33.43%
Mar 1997 - Mar 2000 |
25.70%
Jan 1996 - Jan 2001 |
17.44%
Jan 1996 - Jan 2006 |
11.81%
Mar 1996 - Mar 2011 |
Annualized Rolling Returns Comparison Chart