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
US3159204540
Jun 15, 1999
$0
Large-Cap
Growth
Expense Ratio
FERIX has a high expense ratio of 0.94%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Advisor Emerging Asia Fund Class I (FERIX) returned 9.14% year-to-date (YTD) and 18.52% over the past 12 months. Over the past 10 years, FERIX returned 4.96% annually, underperforming the S&P 500 benchmark at 10.64%.
FERIX
9.14%
9.18%
6.58%
18.52%
14.58%
5.21%
4.96%
^GSPC (Benchmark)
-0.67%
10.48%
-1.79%
10.08%
13.71%
14.60%
10.64%
Monthly Returns
The table below presents the monthly returns of FERIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.51% | 3.76% | -0.22% | 0.10% | 5.84% | 9.14% | |||||||
| 2024 | -5.61% | 7.77% | 2.78% | 0.33% | 2.37% | 3.19% | 0.73% | 0.22% | 12.67% | -2.11% | 0.68% | -2.64% | 20.95% |
| 2023 | 12.83% | -7.85% | 3.83% | -4.00% | -0.43% | 4.53% | 4.81% | -4.73% | -2.50% | -2.43% | 8.18% | 2.70% | 13.84% |
| 2022 | -7.25% | -8.07% | -6.89% | -9.55% | 1.41% | 2.96% | -2.67% | -2.53% | -12.46% | -4.40% | 20.45% | -3.20% | -30.60% |
| 2021 | 6.04% | 0.20% | -6.02% | 2.84% | -1.66% | 4.69% | -10.64% | 2.35% | -3.06% | 1.22% | -4.62% | -15.83% | -23.83% |
| 2020 | -2.55% | 0.71% | -10.29% | 11.55% | 4.94% | 13.44% | 10.11% | 4.67% | 1.03% | 2.26% | 11.27% | 4.19% | 61.39% |
| 2019 | 6.84% | 3.66% | 4.95% | 2.67% | -6.82% | 6.60% | -1.72% | -1.68% | 1.73% | 4.60% | 0.41% | 1.96% | 24.77% |
| 2018 | 6.38% | -5.71% | -0.07% | -2.92% | 2.11% | -3.83% | 0.69% | -2.97% | -2.28% | -10.36% | 6.62% | -7.59% | -19.43% |
| 2017 | 6.00% | 3.16% | 4.13% | 3.73% | 3.74% | 2.59% | 4.42% | 1.52% | 0.08% | 6.72% | 0.15% | 3.24% | 47.13% |
| 2016 | -6.99% | -1.65% | 11.26% | -0.88% | -1.06% | 3.07% | 5.16% | 3.26% | 2.36% | -2.80% | -3.37% | -2.80% | 4.40% |
| 2015 | 1.45% | 2.33% | 1.37% | 8.45% | -2.58% | -4.13% | -6.58% | -9.61% | -1.29% | 7.82% | -2.46% | 0.07% | -6.50% |
| 2014 | -4.99% | 4.39% | 0.36% | -0.16% | 5.38% | 2.34% | 2.68% | 0.83% | -5.06% | 2.17% | 0.12% | 0.95% | 8.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FERIX is 73, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Fidelity Advisor Emerging Asia Fund Class I provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.26 | $0.33 | $0.34 | $0.31 | $0.86 | $2.29 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.01% | 0.13% | 0.00% | 0.63% | 0.98% | 0.81% | 1.06% | 3.07% | 7.41% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $0.07 | $0.07 |
| 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 | $0.26 | $0.26 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 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 | $0.86 |
| 2014 | $2.29 | $2.29 |
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.
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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 62.17%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Fidelity Advisor Emerging Asia Fund Class I drawdown is 32.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.17% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -60.27% | Nov 1, 2007 | 249 | Oct 27, 2008 | 488 | Oct 5, 2010 | 737 |
| -38.19% | Feb 1, 2001 | 158 | Sep 21, 2001 | 524 | Oct 21, 2003 | 682 |
| -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 chart below shows the rolling one-month volatility.
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