Fidelity Emerging Markets Index Fund (FPADX)
Typically, the Fidelity Emerging Markets Index Fund (FPADX) invests at least 80% of its total assets in securities that are part of the MSCI Emerging Markets Index and depositary receipts that represent the securities within the index. The fund's advisor utilizes statistical sampling methods that are founded on various factors such as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, country weightings, foreign taxes' impact to attempt to recreate the returns of the index.
Fund Info
US3161463316
316146331
Sep 8, 2011
$0
Large-Cap
Blend
Expense Ratio
FPADX has an expense ratio of 0.08%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Emerging Markets Index Fund, 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 Emerging Markets Index Fund had a return of 4.38% year-to-date (YTD) and 6.61% in the last 12 months. Over the past 10 years, Fidelity Emerging Markets Index Fund had an annualized return of 3.27%, while the S&P 500 had an annualized return of 11.01%, indicating that Fidelity Emerging Markets Index Fund did not perform as well as the benchmark.
FPADX
4.38%
-4.03%
-2.69%
6.61%
1.03%
3.27%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of FPADX, 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 | -4.68% | 4.70% | 2.39% | -0.10% | 1.66% | 3.16% | 0.84% | 0.83% | 5.94% | -3.97% | -2.70% | 4.38% | |
2023 | 8.59% | -6.93% | 3.15% | -0.71% | -2.05% | 3.87% | 6.04% | -6.36% | -2.74% | -3.55% | 7.46% | 3.89% | 9.51% |
2022 | -0.25% | -4.56% | -2.95% | -5.73% | 1.23% | -5.91% | -0.60% | -0.40% | -11.38% | -2.73% | 16.12% | -2.77% | -20.06% |
2021 | 3.22% | 0.68% | -1.06% | 1.68% | 1.50% | 1.18% | -6.80% | 2.28% | -4.06% | 0.96% | -3.80% | 1.63% | -3.07% |
2020 | -5.56% | -3.95% | -16.06% | 8.73% | 1.98% | 7.12% | 8.46% | 2.32% | -1.18% | 1.65% | 9.03% | 7.20% | 17.84% |
2019 | 9.12% | -0.29% | 0.87% | 2.29% | -7.38% | 6.45% | -2.27% | -4.17% | 2.02% | 3.87% | 0.10% | 7.57% | 18.28% |
2018 | 8.14% | -5.18% | -0.34% | -1.71% | -3.23% | -4.14% | 2.44% | -2.84% | -0.57% | -8.64% | 4.26% | -2.83% | -14.65% |
2017 | 6.15% | 2.56% | 2.93% | 2.11% | 2.89% | 1.00% | 5.87% | 2.35% | -0.46% | 3.50% | 0.09% | 3.62% | 37.67% |
2016 | -5.82% | -0.41% | 12.97% | 0.98% | -3.75% | 4.52% | 4.69% | 2.18% | 1.80% | -0.22% | -4.76% | -0.12% | 11.25% |
2015 | 0.21% | 3.71% | -1.94% | 7.81% | -3.48% | -2.30% | -6.87% | -9.24% | -3.39% | 5.77% | -3.32% | -2.79% | -15.90% |
2014 | -7.01% | 3.04% | 3.82% | 0.63% | 3.55% | 3.13% | 1.57% | 3.47% | -7.08% | 2.00% | -0.79% | -4.74% | 0.64% |
2013 | 1.07% | -2.22% | -1.68% | 1.71% | -3.65% | -5.74% | 0.76% | -2.91% | 6.78% | 4.68% | -1.79% | -1.08% | -4.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FPADX is 22, meaning it’s performing worse than 78% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Emerging Markets Index Fund (FPADX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Emerging Markets Index Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.27 | $0.23 | $0.26 | $0.19 | $0.28 | $0.21 | $0.20 | $0.14 | $0.19 | $0.19 | $0.21 |
Dividend yield | 0.00% | 2.68% | 2.47% | 2.14% | 1.50% | 2.59% | 2.20% | 1.76% | 1.69% | 2.47% | 2.03% | 2.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Emerging Markets Index Fund. 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 | $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 | $0.27 | $0.27 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
2021 | $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 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
2013 | $0.21 | $0.21 |
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 Emerging Markets Index Fund. 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 Emerging Markets Index Fund was 39.16%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Fidelity Emerging Markets Index Fund drawdown is 20.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-39.16% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
-37.19% | Jan 29, 2018 | 541 | Mar 23, 2020 | 166 | Nov 16, 2020 | 707 |
-35.8% | Sep 4, 2014 | 348 | Jan 21, 2016 | 371 | Jul 12, 2017 | 719 |
-18.11% | Mar 5, 2012 | 64 | Jun 4, 2012 | 136 | Dec 19, 2012 | 200 |
-17.13% | Jan 22, 2013 | 107 | Jun 24, 2013 | 242 | Jun 10, 2014 | 349 |
Volatility
Volatility Chart
The current Fidelity Emerging Markets Index Fund volatility is 3.85%, 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.