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Fidelity Advisor Emerging Asia Fund Class M (FEATX...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US3159204474

Issuer

Fidelity

Inception Date

Jun 15, 1999

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

FEATX has a high expense ratio of 1.45%, indicating higher-than-average management fees.


Expense ratio chart for FEATX: current value at 1.45% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.45%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FEATX vs. HACK
Popular comparisons:
FEATX vs. HACK

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.


200.00%250.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
207.00%
296.78%
FEATX (Fidelity Advisor Emerging Asia Fund Class M)
Benchmark (^GSPC)

Returns By Period

Fidelity Advisor Emerging Asia Fund Class M had a return of 22.29% year-to-date (YTD) and 24.68% in the last 12 months. Over the past 10 years, Fidelity Advisor Emerging Asia Fund Class M had an annualized return of 4.88%, while the S&P 500 had an annualized return of 11.06%, indicating that Fidelity Advisor Emerging Asia Fund Class M did not perform as well as the benchmark.


FEATX

YTD

22.29%

1M

-1.42%

6M

9.22%

1Y

24.68%

5Y*

3.02%

10Y*

4.88%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.65%7.70%2.74%0.31%2.32%3.15%0.66%0.19%12.63%-2.15%0.64%22.29%
202312.79%-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%
20215.99%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%
20196.78%3.62%4.88%2.63%-6.86%6.54%-1.75%-1.73%1.68%4.55%0.36%1.59%23.67%
20186.31%-5.75%-0.10%-2.98%2.06%-3.86%0.63%-3.00%-2.34%-10.42%6.55%-7.91%-20.15%
20175.95%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%
20151.40%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%
20131.11%0.60%-1.99%2.71%-2.37%-6.37%1.30%-2.17%6.11%4.59%0.46%0.60%4.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FEATX is 72, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FEATX is 7272
Overall Rank
The Sharpe Ratio Rank of FEATX is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of FEATX is 8484
Sortino Ratio Rank
The Omega Ratio Rank of FEATX is 7676
Omega Ratio Rank
The Calmar Ratio Rank of FEATX is 4848
Calmar Ratio Rank
The Martin Ratio Rank of FEATX is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for FEATX, currently valued at 1.52, compared to the broader market-1.000.001.002.003.004.001.522.10
The chart of Sortino ratio for FEATX, currently valued at 2.22, compared to the broader market-2.000.002.004.006.008.0010.002.222.80
The chart of Omega ratio for FEATX, currently valued at 1.26, compared to the broader market0.501.001.502.002.503.003.501.261.39
The chart of Calmar ratio for FEATX, currently valued at 0.51, compared to the broader market0.002.004.006.008.0010.0012.0014.000.513.09
The chart of Martin ratio for FEATX, currently valued at 7.23, compared to the broader market0.0020.0040.0060.007.2313.49
FEATX
^GSPC

The current Fidelity Advisor Emerging Asia Fund Class M Sharpe ratio is 1.52. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity Advisor Emerging Asia Fund Class M with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
1.52
2.10
FEATX (Fidelity Advisor Emerging Asia Fund Class M)
Benchmark (^GSPC)

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.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-38.88%
-2.62%
FEATX (Fidelity Advisor Emerging Asia Fund Class M)
Benchmark (^GSPC)

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 38.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.55%Nov 1, 2007248Oct 27, 20081620Apr 8, 20151868
-62.85%Feb 17, 2021426Oct 24, 2022
-56.76%Apr 11, 2000360Sep 21, 2001977Aug 11, 20051337
-29.78%Apr 29, 2015185Jan 21, 2016329May 11, 2017514
-28.2%Jan 29, 2018235Jan 3, 2019358Jun 5, 2020593

Volatility

Volatility Chart

The current Fidelity Advisor Emerging Asia Fund Class M volatility is 3.88%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
3.88%
3.79%
FEATX (Fidelity Advisor Emerging Asia Fund Class M)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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