Fidelity Advisor Focused Emerging Markets Fund Class I (FIMKX)
The fund normally invests at least 80% of assets in securities of issuers in emerging markets (countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets with similar emerging characteristics) and other investments that are tied economically to emerging markets. It normally invests primarily in common stocks. The advisor allocates investments across different emerging market countries.
Fund Info
| ISIN | US3159202494 |
|---|---|
| Issuer | Fidelity |
| Inception Date | Mar 29, 2004 |
| Category | Emerging Markets Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FIMKX has a high expense ratio of 1.03%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FIMKX vs. FEMKX, FIMKX vs. FSPSX, FIMKX vs. SPY, FIMKX vs. SWTSX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Focused Emerging Markets 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 Focused Emerging Markets Fund Class I had a return of 12.34% year-to-date (YTD) and 21.19% in the last 12 months. Over the past 10 years, Fidelity Advisor Focused Emerging Markets Fund Class I had an annualized return of 4.12%, while the S&P 500 had an annualized return of 11.39%, indicating that Fidelity Advisor Focused Emerging Markets Fund Class I did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.34% | 25.45% |
| 1 month | -6.70% | 2.91% |
| 6 months | 1.01% | 14.05% |
| 1 year | 21.19% | 35.64% |
| 5 years (annualized) | 5.02% | 14.13% |
| 10 years (annualized) | 4.12% | 11.39% |
Monthly Returns
The table below presents the monthly returns of FIMKX, 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 | -5.96% | 4.36% | 4.93% | 2.01% | 2.10% | 2.09% | 0.51% | 0.32% | 7.75% | -4.10% | 12.34% | ||
| 2023 | 9.23% | -7.36% | 2.29% | -0.29% | -3.62% | 5.30% | 5.92% | -6.97% | -3.37% | -3.49% | 9.13% | 3.23% | 8.44% |
| 2022 | 1.75% | -8.45% | -5.98% | -4.91% | 1.32% | -5.06% | -1.22% | 0.86% | -11.33% | -3.43% | 18.60% | -1.09% | -19.82% |
| 2021 | 3.98% | 0.29% | -0.66% | 1.09% | 2.91% | 0.08% | -7.07% | 1.97% | -4.24% | 1.71% | -4.19% | -1.15% | -5.74% |
| 2020 | -4.69% | -3.71% | -14.85% | 9.82% | 3.31% | 7.55% | 9.66% | 2.01% | -2.43% | 4.14% | 10.47% | 7.05% | 28.16% |
| 2019 | 9.56% | 1.81% | 3.45% | 3.44% | -5.36% | 6.13% | -1.18% | -3.73% | 2.59% | -8.79% | 0.38% | 8.60% | 16.34% |
| 2018 | 6.73% | -4.92% | -0.85% | -1.97% | -1.67% | -3.67% | 1.24% | -2.93% | -1.91% | -9.71% | 4.22% | -3.34% | -18.08% |
| 2017 | 6.00% | 2.60% | 4.40% | 4.22% | 3.60% | 1.74% | 5.12% | 2.69% | 1.04% | 3.20% | 1.00% | 3.78% | 47.13% |
| 2016 | -5.66% | -1.89% | 10.51% | 1.02% | -0.58% | 3.48% | 3.55% | 0.90% | 1.97% | -1.67% | -6.86% | -0.61% | 3.09% |
| 2015 | 0.31% | 3.68% | -1.11% | 1.73% | -2.30% | -1.22% | -4.23% | -8.38% | -2.76% | 7.59% | -1.63% | -1.48% | -10.16% |
| 2014 | -7.04% | 5.69% | 1.87% | -0.09% | 4.04% | 2.59% | 0.00% | 2.23% | -6.00% | 2.75% | 0.26% | -3.61% | 1.84% |
| 2013 | 0.97% | 0.73% | 0.27% | 1.77% | -1.74% | -6.26% | 1.50% | -4.34% | 7.73% | 5.23% | -0.84% | 0.07% | 4.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIMKX is 14, indicating that it is in the bottom 14% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Focused Emerging Markets Fund Class I (FIMKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor Focused Emerging Markets Fund Class I provided a 1.42% dividend yield over the last twelve months, with an annual payout of $0.46 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.46 | $0.30 | $0.63 | $0.15 | $0.15 | $0.15 | $0.12 | $0.09 | $0.04 | $0.25 | $0.25 |
Dividend yield | 1.42% | 1.60% | 1.14% | 1.88% | 0.40% | 0.53% | 0.59% | 0.40% | 0.45% | 0.19% | 1.09% | 1.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Focused Emerging Markets 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.46 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2015 | $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 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2013 | $0.25 | $0.25 |
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 Focused Emerging Markets 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 Focused Emerging Markets Fund Class I was 69.96%, occurring on Nov 20, 2008. Recovery took 2219 trading sessions.
The current Fidelity Advisor Focused Emerging Markets Fund Class I drawdown is 18.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.96% | Nov 1, 2007 | 266 | Nov 20, 2008 | 2219 | Sep 18, 2017 | 2485 |
| -43.7% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -38.13% | Jan 29, 2018 | 541 | Mar 23, 2020 | 159 | Nov 5, 2020 | 700 |
| -26.03% | May 10, 2006 | 24 | Jun 13, 2006 | 121 | Dec 5, 2006 | 145 |
| -20.44% | Apr 13, 2004 | 25 | May 17, 2004 | 128 | Nov 17, 2004 | 153 |
Volatility
Volatility Chart
The current Fidelity Advisor Focused Emerging Markets Fund Class I volatility is 5.99%, 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.