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Fidelity Advisor Emerging Asia Fund Class Z (FIQPX...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS31580A4076
IssuerFidelity
Inception DateOct 2, 2018
CategoryAsia Pacific Equities
Min. Investment$0
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

The Fidelity Advisor Emerging Asia Fund Class Z has a high expense ratio of 0.81%, indicating higher-than-average management fees.


Expense ratio chart for FIQPX: current value at 0.81% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.81%

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.


Fidelity Advisor Emerging Asia Fund Class Z

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Emerging Asia 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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
16.82%
22.59%
FIQPX (Fidelity Advisor Emerging Asia Fund Class Z)
Benchmark (^GSPC)

S&P 500

Returns By Period

Fidelity Advisor Emerging Asia Fund Class Z had a return of 4.14% year-to-date (YTD) and 18.00% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date4.14%6.33%
1 month-0.63%-2.81%
6 months15.39%21.13%
1 year18.00%24.56%
5 years (annualized)6.13%11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.59%7.77%2.78%
2023-2.47%-2.43%8.21%2.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FIQPX is 40, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of FIQPX is 4040
Fidelity Advisor Emerging Asia Fund Class Z(FIQPX)
The Sharpe Ratio Rank of FIQPX is 4242Sharpe Ratio Rank
The Sortino Ratio Rank of FIQPX is 4141Sortino Ratio Rank
The Omega Ratio Rank of FIQPX is 3737Omega Ratio Rank
The Calmar Ratio Rank of FIQPX is 2727Calmar Ratio Rank
The Martin Ratio Rank of FIQPX is 5454Martin 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 Z (FIQPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FIQPX
Sharpe ratio
The chart of Sharpe ratio for FIQPX, currently valued at 0.92, compared to the broader market-1.000.001.002.003.004.000.92
Sortino ratio
The chart of Sortino ratio for FIQPX, currently valued at 1.39, compared to the broader market-2.000.002.004.006.008.0010.0012.001.39
Omega ratio
The chart of Omega ratio for FIQPX, currently valued at 1.16, compared to the broader market0.501.001.502.002.503.001.16
Calmar ratio
The chart of Calmar ratio for FIQPX, currently valued at 0.30, compared to the broader market0.002.004.006.008.0010.0012.000.30
Martin ratio
The chart of Martin ratio for FIQPX, currently valued at 3.62, compared to the broader market0.0010.0020.0030.0040.0050.0060.003.62
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-1.000.001.002.003.004.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-2.000.002.004.006.008.0010.0012.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.502.002.503.001.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.002.004.006.008.0010.0012.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.0040.0050.0060.007.61

Sharpe Ratio

The current Fidelity Advisor Emerging Asia Fund Class Z Sharpe ratio is 0.92. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.92
1.91
FIQPX (Fidelity Advisor Emerging Asia Fund Class Z)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Advisor Emerging Asia Fund Class Z granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202320222021202020192018
Dividend$0.00$0.00$0.00$6.57$4.47$2.28$2.35

Dividend yield

0.00%0.00%0.01%12.82%6.63%5.47%6.97%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor Emerging Asia Fund Class Z. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
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$6.57
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.47
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.28
2018$2.35

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-40.13%
-3.48%
FIQPX (Fidelity Advisor Emerging Asia Fund Class Z)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Advisor Emerging Asia 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 Emerging Asia Fund Class Z was 57.62%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current Fidelity Advisor Emerging Asia Fund Class Z drawdown is 40.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.62%Feb 17, 2021426Oct 24, 2022
-24.48%Feb 13, 202027Mar 23, 202049Jun 2, 202076
-9.75%May 6, 201964Aug 5, 201958Oct 25, 2019122
-8.71%Oct 5, 201817Oct 29, 201821Nov 28, 201838
-7.77%Jan 21, 20209Jan 31, 20208Feb 12, 202017

Volatility

Volatility Chart

The current Fidelity Advisor Emerging Asia Fund Class Z 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.


2.00%3.00%4.00%5.00%NovemberDecember2024FebruaryMarchApril
5.13%
3.59%
FIQPX (Fidelity Advisor Emerging Asia Fund Class Z)
Benchmark (^GSPC)