Fidelity Advisor Emerging Asia Fund Class I (FERIX)
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
| ISIN | US3159204540 |
|---|---|
| Issuer | Fidelity |
| Inception Date | Jun 15, 1999 |
| Category | Asia Pacific Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The Fidelity Advisor Emerging Asia Fund Class I has a high expense ratio of 0.94%, indicating higher-than-average management fees.
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 I, 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 I had a return of 4.09% year-to-date (YTD) and 17.83% in the last 12 months. Over the past 10 years, Fidelity Advisor Emerging Asia Fund Class I had an annualized return of 7.77%, while the S&P 500 had an annualized return of 10.55%, indicating that Fidelity Advisor Emerging Asia Fund Class I did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.09% | 6.33% |
| 1 month | -0.66% | -2.81% |
| 6 months | 15.33% | 21.13% |
| 1 year | 17.83% | 24.56% |
| 5 years (annualized) | 6.00% | 11.55% |
| 10 years (annualized) | 7.77% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.61% | 7.77% | 2.78% | |||||||||
| 2023 | -2.50% | -2.43% | 8.18% | 2.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Fidelity Advisor Emerging Asia Fund Class I(FERIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Emerging Asia Fund Class I (FERIX) 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 I granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $6.43 | $4.45 | $2.22 | $2.26 | $0.36 | $0.37 | $0.86 | $2.29 | $2.04 |
Dividend yield | 0.00% | 0.00% | 0.01% | 12.50% | 6.58% | 5.30% | 6.70% | 0.84% | 1.29% | 3.07% | 7.41% | 6.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Emerging Asia Fund Class I. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.43 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.45 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.26 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.29 |
| 2013 | $2.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Emerging Asia Fund Class I. 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 I was 60.27%, occurring on Oct 27, 2008. Recovery took 488 trading sessions.
The current Fidelity Advisor Emerging Asia Fund Class I drawdown is 40.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.27% | Nov 1, 2007 | 249 | Oct 27, 2008 | 488 | Oct 5, 2010 | 737 |
| -57.71% | Feb 17, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -38.19% | Feb 1, 2001 | 158 | Sep 21, 2001 | 533 | Nov 3, 2003 | 691 |
| -29.02% | Apr 29, 2015 | 185 | Jan 21, 2016 | 322 | May 2, 2017 | 507 |
| -28.42% | May 3, 2011 | 107 | Oct 3, 2011 | 394 | Apr 30, 2013 | 501 |
Volatility
Volatility Chart
The current Fidelity Advisor Emerging Asia Fund Class I volatility is 5.13%, 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.