PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Fidelity Advisor Total Emerging Markets Fund Class...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US31618H5726

Issuer

Fidelity

Inception Date

Nov 1, 2011

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

FTEFX has a high expense ratio of 2.11%, indicating higher-than-average management fees.


Expense ratio chart for FTEFX: current value at 2.11% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%2.11%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-8.00%-6.00%-4.00%-2.00%0.00%2.00%Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06
-2.25%
1.48%
FTEFX (Fidelity Advisor Total Emerging Markets Fund Class C)
Benchmark (^GSPC)

Returns By Period


FTEFX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.77%

1M

-3.55%

6M

3.64%

1Y

22.00%

5Y*

12.20%

10Y*

11.23%

*Annualized

Monthly Returns

The table below presents the monthly returns of FTEFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.15%3.76%2.39%-0.64%1.86%2.39%1.25%0.00%0.00%7.96%
20237.42%-5.72%1.81%0.36%-1.59%4.05%4.76%-4.38%-3.02%-2.14%7.28%4.48%12.91%
2022-2.15%-7.29%-2.75%-6.05%0.75%-6.89%0.80%-0.53%-10.04%-1.19%12.80%-1.71%-23.17%
20211.94%0.25%-1.58%1.22%1.58%1.06%-5.43%1.50%-3.86%0.94%-4.18%0.63%-6.12%
2020-3.52%-3.88%-17.90%7.17%5.32%7.14%6.50%2.36%-1.64%1.59%8.80%6.58%16.30%
20198.05%0.66%1.46%1.44%-4.51%5.79%-0.94%-4.27%1.65%2.76%0.55%6.92%20.45%
20186.31%-4.12%-1.02%-2.65%-3.02%-3.27%1.53%-4.37%0.58%-5.94%2.02%-1.55%-14.99%
20174.57%2.68%2.52%2.03%2.08%-0.00%4.07%2.58%-0.08%2.59%-0.15%2.42%28.32%
2016-4.43%0.43%7.84%2.19%-2.14%4.08%4.40%2.11%1.53%-0.53%-4.62%0.52%11.19%
2015-0.19%2.34%-0.55%5.34%-2.19%-1.88%-4.10%-4.94%-2.70%5.34%-1.07%-3.02%-7.92%
2014-5.97%3.60%1.28%0.72%4.22%2.67%0.17%1.51%-5.36%-0.09%-1.48%-3.52%-2.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FTEFX is 48, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FTEFX is 4848
Overall Rank
The Sharpe Ratio Rank of FTEFX is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of FTEFX is 6060
Sortino Ratio Rank
The Omega Ratio Rank of FTEFX is 6868
Omega Ratio Rank
The Calmar Ratio Rank of FTEFX is 1616
Calmar Ratio Rank
The Martin Ratio Rank of FTEFX is 4242
Martin 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 C (FTEFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
FTEFX
^GSPC

There is not enough data available to calculate the Sharpe ratio for Fidelity Advisor Total Emerging Markets Fund Class C. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio1.001.502.002.50Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06
2.22
2.68
FTEFX (Fidelity Advisor Total Emerging Markets Fund Class C)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Advisor Total Emerging Markets Fund Class C provided a 100.22% dividend yield over the last twelve months, with an annual payout of $13.03 per share.


0.50%1.00%1.50%2.00%$0.00$0.05$0.10$0.15$0.202014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$13.03$0.24$0.18$0.12$0.05$0.23$0.15$0.09$0.06$0.15$0.22

Dividend yield

100.22%1.97%1.65%0.85%0.31%1.75%1.35%0.69%0.52%1.49%2.02%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$13.03$0.00$0.00$0.00$13.03
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.24
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.18
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.12
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.05
2019$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
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.15
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.09
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.06
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.15
2014$0.22$0.22

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.


-20.00%-15.00%-10.00%-5.00%0.00%Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06
-19.65%
-0.20%
FTEFX (Fidelity Advisor Total Emerging Markets Fund Class C)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Advisor Total 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 Total Emerging Markets Fund Class C was 41.44%, occurring on Oct 24, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.44%Feb 17, 2021426Oct 24, 2022
-34.39%Jan 29, 2018541Mar 23, 2020159Nov 5, 2020700
-25.34%Sep 5, 2014346Jan 20, 2016291Mar 16, 2017637
-14.76%Jan 22, 2013107Jun 24, 2013223May 13, 2014330
-12.55%Mar 5, 201264Jun 4, 201294Oct 17, 2012158

Volatility

Volatility Chart

The current Fidelity Advisor Total Emerging Markets Fund Class C volatility is 0.00%, 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.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 060
2.91%
FTEFX (Fidelity Advisor Total Emerging Markets Fund Class C)
Benchmark (^GSPC)
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab