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Fidelity Advisor Focused Emerging Markets Fund Cla...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS3159202643
IssuerFidelity
Inception DateMar 29, 2004
CategoryEmerging Markets Equities
Min. Investment$0
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The Fidelity Advisor Focused Emerging Markets Fund Class C has a high expense ratio of 2.11%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%2.11%

Share Price Chart


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Fidelity Advisor Focused Emerging Markets Fund Class C

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Focused Emerging Markets Fund Class C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
10.03%
17.08%
FMCKX (Fidelity Advisor Focused Emerging Markets Fund Class C)
Benchmark (^GSPC)

S&P 500

Returns By Period

Fidelity Advisor Focused Emerging Markets Fund Class C had a return of 0.79% year-to-date (YTD) and 3.10% in the last 12 months. Over the past 10 years, Fidelity Advisor Focused Emerging Markets Fund Class C had an annualized return of 3.82%, while the S&P 500 had an annualized return of 10.50%, indicating that Fidelity Advisor Focused Emerging Markets Fund Class C did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.79%5.90%
1 month0.19%-1.28%
6 months8.78%15.51%
1 year3.10%21.68%
5 years (annualized)2.90%11.74%
10 years (annualized)3.82%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.04%4.30%4.81%
2023-3.46%-3.58%9.03%3.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FMCKX is 17, indicating that it is in the bottom 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of FMCKX is 1717
Fidelity Advisor Focused Emerging Markets Fund Class C(FMCKX)
The Sharpe Ratio Rank of FMCKX is 1717Sharpe Ratio Rank
The Sortino Ratio Rank of FMCKX is 1717Sortino Ratio Rank
The Omega Ratio Rank of FMCKX is 1616Omega Ratio Rank
The Calmar Ratio Rank of FMCKX is 1717Calmar Ratio Rank
The Martin Ratio Rank of FMCKX is 1717Martin 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 Focused Emerging Markets Fund Class C (FMCKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FMCKX
Sharpe ratio
The chart of Sharpe ratio for FMCKX, currently valued at 0.25, compared to the broader market-1.000.001.002.003.004.000.25
Sortino ratio
The chart of Sortino ratio for FMCKX, currently valued at 0.46, compared to the broader market-2.000.002.004.006.008.0010.0012.000.46
Omega ratio
The chart of Omega ratio for FMCKX, currently valued at 1.05, compared to the broader market1.001.502.002.503.001.05
Calmar ratio
The chart of Calmar ratio for FMCKX, currently valued at 0.10, compared to the broader market0.002.004.006.008.0010.0012.000.10
Martin ratio
The chart of Martin ratio for FMCKX, currently valued at 0.60, compared to the broader market0.0010.0020.0030.0040.0050.0060.000.60
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-1.000.001.002.003.004.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-2.000.002.004.006.008.0010.0012.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market1.001.502.002.503.001.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.002.004.006.008.0010.0012.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market0.0010.0020.0030.0040.0050.0060.007.62

Sharpe Ratio

The current Fidelity Advisor Focused Emerging Markets Fund Class C Sharpe ratio is 0.25. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.25
1.89
FMCKX (Fidelity Advisor Focused Emerging Markets Fund Class C)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Advisor Focused Emerging Markets Fund Class C granted a 0.52% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.


PeriodTTM20232022202120202019
Dividend$0.14$0.14$0.00$1.33$0.43$2.95

Dividend yield

0.52%0.53%0.00%4.23%1.27%11.09%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor Focused Emerging Markets Fund Class C. 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$0.14
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$1.33
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43
2019$2.95$0.00$0.00

Drawdowns

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-26.91%
-3.86%
FMCKX (Fidelity Advisor Focused Emerging Markets Fund Class C)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Advisor Focused Emerging Markets Fund Class C. 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 C was 70.31%, occurring on Nov 20, 2008. Recovery took 2309 trading sessions.

The current Fidelity Advisor Focused Emerging Markets Fund Class C drawdown is 26.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.31%Nov 1, 2007266Nov 20, 20082309Jan 26, 20182575
-42.9%Feb 18, 2021425Oct 24, 2022
-32.64%Jan 14, 202048Mar 23, 202089Jul 29, 2020137
-28.11%Jan 29, 2018191Oct 29, 2018302Jan 13, 2020493
-26.06%May 10, 200624Jun 13, 2006121Dec 5, 2006145

Volatility

Volatility Chart

The current Fidelity Advisor Focused Emerging Markets Fund Class C volatility is 3.70%, 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
3.70%
3.39%
FMCKX (Fidelity Advisor Focused Emerging Markets Fund Class C)
Benchmark (^GSPC)