Fidelity Advisor Emerging Asia Fund Class M (FEATX)
The fund normally invests at least 80% of assets in securities of Asian emerging market issuers and other investments that are tied economically to Asian emerging markets. It invests primarily in common stocks. The advisor allocates investments across different Asian countries with emerging markets. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Info
US3159204474
Jun 15, 1999
$0
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Emerging Asia Fund Class M, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Advisor Emerging Asia Fund Class M had a return of 21.13% year-to-date (YTD) and 25.29% in the last 12 months. Over the past 10 years, Fidelity Advisor Emerging Asia Fund Class M had an annualized return of 4.92%, while the S&P 500 had an annualized return of 11.16%, indicating that Fidelity Advisor Emerging Asia Fund Class M did not perform as well as the benchmark.
FEATX
21.13%
-4.17%
7.66%
25.29%
2.63%
4.92%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of FEATX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.65% | 7.70% | 2.74% | 0.31% | 2.32% | 3.15% | 0.66% | 0.19% | 12.63% | -2.15% | 21.13% | ||
| 2023 | 12.79% | -7.89% | 3.80% | -4.06% | -0.47% | 4.49% | 4.75% | -4.78% | -2.54% | -2.49% | 8.13% | 2.66% | 13.22% |
| 2022 | -7.30% | -8.11% | -6.94% | -9.59% | 1.35% | 2.94% | -2.74% | -2.58% | -12.49% | -4.43% | 20.38% | -3.26% | -30.99% |
| 2021 | 5.99% | 0.16% | -6.06% | 2.80% | -1.70% | 4.66% | -10.67% | 2.29% | -3.09% | 1.17% | -4.66% | -16.63% | -24.90% |
| 2020 | -2.59% | 0.68% | -10.34% | 11.48% | 4.90% | 13.37% | 10.07% | 4.62% | 1.00% | 2.21% | 11.23% | 4.02% | 60.35% |
| 2019 | 6.78% | 3.62% | 4.88% | 2.63% | -6.86% | 6.54% | -1.75% | -1.73% | 1.68% | 4.55% | 0.36% | 1.59% | 23.67% |
| 2018 | 6.31% | -5.75% | -0.10% | -2.98% | 2.06% | -3.86% | 0.63% | -3.00% | -2.34% | -10.42% | 6.55% | -7.91% | -20.15% |
| 2017 | 5.95% | 3.10% | 4.08% | 3.66% | 3.72% | 2.51% | 4.37% | 1.51% | 0.03% | 6.65% | 0.10% | 3.18% | 46.26% |
| 2016 | -7.04% | -1.70% | 11.20% | -0.93% | -1.12% | 3.02% | 5.10% | 3.21% | 2.30% | -2.84% | -3.44% | -2.85% | 3.73% |
| 2015 | 1.40% | 2.25% | 1.32% | 8.41% | -2.61% | -4.18% | -6.65% | -9.63% | -1.37% | 7.75% | -2.51% | -0.61% | -7.66% |
| 2014 | -5.05% | 4.34% | 0.31% | -0.21% | 5.33% | 2.27% | 2.64% | 0.75% | -5.07% | 2.10% | 0.06% | 0.18% | 7.34% |
| 2013 | 1.11% | 0.60% | -1.99% | 2.71% | -2.37% | -6.37% | 1.30% | -2.17% | 6.11% | 4.59% | 0.46% | 0.60% | 4.02% |
Expense Ratio
FEATX has a high expense ratio of 1.45%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FEATX is 30, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Emerging Asia Fund Class M (FEATX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor Emerging Asia Fund Class M provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.05 | $0.13 | $0.18 | $0.49 | $1.83 | $1.66 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.17% | 0.32% | 0.65% | 1.84% | 6.24% | 5.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Emerging Asia Fund Class M. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.83 | $1.83 |
| 2013 | $1.66 | $1.66 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Emerging Asia Fund Class M. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Emerging Asia Fund Class M was 64.55%, occurring on Oct 27, 2008. Recovery took 1620 trading sessions.
The current Fidelity Advisor Emerging Asia Fund Class M drawdown is 39.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.55% | Nov 1, 2007 | 248 | Oct 27, 2008 | 1620 | Apr 8, 2015 | 1868 |
| -62.85% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -56.76% | Apr 11, 2000 | 360 | Sep 21, 2001 | 977 | Aug 11, 2005 | 1337 |
| -29.78% | Apr 29, 2015 | 185 | Jan 21, 2016 | 329 | May 11, 2017 | 514 |
| -28.2% | Jan 29, 2018 | 235 | Jan 3, 2019 | 358 | Jun 5, 2020 | 593 |
Volatility
Volatility Chart
The current Fidelity Advisor Emerging Asia Fund Class M volatility is 5.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.