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Fidelity Advisor Total Emerging Markets Fund Class...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS31618H5809
IssuerFidelity
Inception DateNov 1, 2011
CategoryEmerging Markets Equities
Min. Investment$0
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The Fidelity Advisor Total Emerging Markets Fund Class A has a high expense ratio of 1.36%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%1.36%

Share Price Chart


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Fidelity Advisor Total Emerging Markets Fund Class A

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Total Emerging Markets Fund Class A, 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
12.36%
17.08%
FTEDX (Fidelity Advisor Total Emerging Markets Fund Class A)
Benchmark (^GSPC)

S&P 500

Returns By Period

Fidelity Advisor Total Emerging Markets Fund Class A had a return of 0.41% year-to-date (YTD) and 9.79% in the last 12 months. Over the past 10 years, Fidelity Advisor Total Emerging Markets Fund Class A had an annualized return of 3.01%, while the S&P 500 had an annualized return of 10.50%, indicating that Fidelity Advisor Total Emerging Markets Fund Class A did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.41%5.90%
1 month-1.46%-1.28%
6 months11.16%15.51%
1 year9.79%21.68%
5 years (annualized)0.97%11.74%
10 years (annualized)3.01%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.07%3.76%2.47%
2023-3.00%-2.04%7.41%4.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FTEDX is 44, 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 FTEDX is 4444
Fidelity Advisor Total Emerging Markets Fund Class A(FTEDX)
The Sharpe Ratio Rank of FTEDX is 4747Sharpe Ratio Rank
The Sortino Ratio Rank of FTEDX is 4747Sortino Ratio Rank
The Omega Ratio Rank of FTEDX is 4848Omega Ratio Rank
The Calmar Ratio Rank of FTEDX is 3232Calmar Ratio Rank
The Martin Ratio Rank of FTEDX is 4545Martin 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 Total Emerging Markets Fund Class A (FTEDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FTEDX
Sharpe ratio
The chart of Sharpe ratio for FTEDX, currently valued at 0.90, compared to the broader market-1.000.001.002.003.004.000.90
Sortino ratio
The chart of Sortino ratio for FTEDX, currently valued at 1.36, compared to the broader market-2.000.002.004.006.008.0010.0012.001.36
Omega ratio
The chart of Omega ratio for FTEDX, currently valued at 1.17, compared to the broader market1.001.502.002.503.001.17
Calmar ratio
The chart of Calmar ratio for FTEDX, 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 FTEDX, currently valued at 2.65, compared to the broader market0.0010.0020.0030.0040.0050.0060.002.65
^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 Total Emerging Markets Fund Class A Sharpe ratio is 0.90. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.90
1.89
FTEDX (Fidelity Advisor Total Emerging Markets Fund Class A)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Advisor Total Emerging Markets Fund Class A granted a 2.85% dividend yield in the last twelve months. The annual payout for that period amounted to $0.35 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.35$0.35$0.29$0.26$0.16$0.33$0.24$0.34$0.13$0.24$0.36$0.18

Dividend yield

2.85%2.87%2.65%1.78%1.00%2.47%2.13%2.53%1.20%2.49%3.36%1.58%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor Total Emerging Markets Fund Class A. 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$0.35
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29
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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36
2013$0.18

Drawdowns

Drawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-23.64%
-3.86%
FTEDX (Fidelity Advisor Total Emerging Markets Fund Class A)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Advisor Total Emerging Markets Fund Class A. 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 A was 40.74%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current Fidelity Advisor Total Emerging Markets Fund Class A drawdown is 23.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.74%Feb 17, 2021426Oct 24, 2022
-33.29%Jan 29, 2018541Mar 23, 2020141Oct 12, 2020682
-24.01%Sep 5, 2014346Jan 20, 2016269Feb 13, 2017615
-14.48%Jan 22, 2013107Jun 24, 2013221May 9, 2014328
-12.43%Mar 5, 201264Jun 4, 201271Sep 14, 2012135

Volatility

Volatility Chart

The current Fidelity Advisor Total Emerging Markets Fund Class A volatility is 2.95%, 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
2.95%
3.39%
FTEDX (Fidelity Advisor Total Emerging Markets Fund Class A)
Benchmark (^GSPC)