Fidelity Advisor Total Emerging Markets Fund Class Z (FIQNX)
The investment seeks income and capital growth. The fund normally invests at least 80% of the fund's assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. It invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities, when its outlook is neutral. The fund allocates the fund's assets across emerging markets sectors, using different Fidelity managers.
Fund Info
| ISIN | US31618H2343 |
|---|---|
| Issuer | Fidelity |
| Inception Date | Oct 2, 2018 |
| Category | Emerging Markets Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Fidelity Advisor Total Emerging Markets Fund Class Z has a high expense ratio of 0.96%, 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 Total Emerging Markets Fund Class Z, 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 Total Emerging Markets Fund Class Z had a return of 3.41% year-to-date (YTD) and 14.49% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.41% | 6.92% |
| 1 month | 0.57% | -2.83% |
| 6 months | 16.25% | 23.86% |
| 1 year | 14.49% | 23.33% |
| 5 years (annualized) | 2.21% | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.08% | 3.86% | 2.56% | |||||||||
| 2023 | -3.01% | -1.95% | 7.41% | 4.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Fidelity Advisor Total Emerging Markets Fund Class Z(FIQNX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Total Emerging Markets Fund Class Z (FIQNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor Total Emerging Markets Fund Class Z granted a 3.18% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.34 | $0.32 | $0.21 | $0.39 | $0.31 |
Dividend yield | 3.18% | 3.29% | 3.08% | 2.22% | 1.37% | 2.91% | 2.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Total Emerging Markets Fund Class Z. 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 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2018 | $0.31 |
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 Total Emerging Markets Fund Class Z. 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 Total Emerging Markets Fund Class Z was 40.31%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Fidelity Advisor Total Emerging Markets Fund Class Z drawdown is 20.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.31% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -32.9% | Jan 21, 2020 | 44 | Mar 23, 2020 | 114 | Sep 2, 2020 | 158 |
| -8.31% | Jul 25, 2019 | 15 | Aug 14, 2019 | 57 | Nov 4, 2019 | 72 |
| -6.84% | Apr 11, 2019 | 30 | May 23, 2019 | 25 | Jun 28, 2019 | 55 |
| -5.22% | Sep 3, 2020 | 15 | Sep 24, 2020 | 11 | Oct 9, 2020 | 26 |
Volatility
Volatility Chart
The current Fidelity Advisor Total Emerging Markets Fund Class Z volatility is 3.19%, 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.