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

Fund Info

ISIN

US3159201652

Issuer

Fidelity

Inception Date

Aug 13, 2013

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

FZAEX features an expense ratio of 0.90%, falling within the medium range.


Expense ratio chart for FZAEX: current value at 0.90% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.90%

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.


Popular comparisons:
FZAEX vs. FKEMX FZAEX vs. EDIV
Popular comparisons:
FZAEX vs. FKEMX FZAEX vs. EDIV

Performance

Performance Chart

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


100.00%150.00%200.00%250.00%JulyAugustSeptemberOctoberNovemberDecember
71.39%
258.93%
FZAEX (Fidelity Advisor Focused Emerging Markets Fund Class Z)
Benchmark (^GSPC)

Returns By Period

Fidelity Advisor Focused Emerging Markets Fund Class Z had a return of 9.56% year-to-date (YTD) and 11.40% in the last 12 months. Over the past 10 years, Fidelity Advisor Focused Emerging Markets Fund Class Z had an annualized return of 4.30%, while the S&P 500 had an annualized return of 11.06%, indicating that Fidelity Advisor Focused Emerging Markets Fund Class Z did not perform as well as the benchmark.


FZAEX

YTD

9.56%

1M

-2.17%

6M

0.23%

1Y

11.40%

5Y*

3.16%

10Y*

4.30%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.94%4.37%4.94%2.01%2.11%2.10%0.55%0.32%7.76%-4.07%-3.35%9.56%
20239.26%-7.34%2.30%-0.29%-3.59%5.31%5.94%-6.95%-3.34%-3.49%9.14%3.22%8.60%
20221.75%-8.47%-5.94%-4.89%1.32%-5.07%-1.22%0.90%-11.31%-3.44%18.64%-1.12%-19.75%
20213.96%0.32%-0.63%1.06%2.94%0.10%-7.06%1.98%-4.22%1.71%-4.20%-1.13%-5.62%
2020-4.71%-3.69%-14.81%9.84%3.31%7.52%9.68%2.01%-2.40%4.15%10.49%7.07%28.35%
20199.62%1.81%3.42%3.48%-5.33%6.14%-1.18%-3.70%2.59%-8.76%0.38%8.58%16.51%
20186.74%-4.89%-0.85%-1.94%-1.67%-3.64%1.24%-2.93%-1.87%-9.71%4.22%-3.34%-17.97%
20176.01%2.60%4.41%4.26%3.56%1.78%5.12%2.69%1.04%3.24%1.00%3.79%47.31%
2016-5.62%-1.90%10.52%1.02%-0.53%3.48%3.55%0.90%2.01%-1.67%-6.86%-0.58%3.28%
20150.27%3.73%-1.11%1.73%-2.26%-1.26%-4.19%-8.38%-2.71%7.59%-1.63%-1.47%-10.08%
2014-7.01%5.70%1.87%-0.04%3.99%2.63%0.00%2.27%-6.00%2.75%0.30%-3.42%2.22%
2013-1.67%7.73%5.23%-0.79%0.26%10.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FZAEX is 46, 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 FZAEX is 4646
Overall Rank
The Sharpe Ratio Rank of FZAEX is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of FZAEX is 5252
Sortino Ratio Rank
The Omega Ratio Rank of FZAEX is 4747
Omega Ratio Rank
The Calmar Ratio Rank of FZAEX is 4141
Calmar Ratio Rank
The Martin Ratio Rank of FZAEX is 4040
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 Focused Emerging Markets Fund Class Z (FZAEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FZAEX, currently valued at 0.79, compared to the broader market-1.000.001.002.003.004.000.792.10
The chart of Sortino ratio for FZAEX, currently valued at 1.22, compared to the broader market-2.000.002.004.006.008.0010.001.222.80
The chart of Omega ratio for FZAEX, currently valued at 1.15, compared to the broader market0.501.001.502.002.503.003.501.151.39
The chart of Calmar ratio for FZAEX, currently valued at 0.40, compared to the broader market0.002.004.006.008.0010.0012.0014.000.403.09
The chart of Martin ratio for FZAEX, currently valued at 2.63, compared to the broader market0.0020.0040.0060.002.6313.49
FZAEX
^GSPC

The current Fidelity Advisor Focused Emerging Markets Fund Class Z Sharpe ratio is 0.79. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity Advisor Focused Emerging Markets Fund Class Z with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.79
2.10
FZAEX (Fidelity Advisor Focused Emerging Markets Fund Class Z)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Advisor Focused Emerging Markets Fund Class Z provided a 0.04% dividend yield over the last twelve months, with an annual payout of $0.01 per share.


0.50%1.00%1.50%2.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.01$0.48$0.33$0.68$0.20$0.22$0.19$0.15$0.13$0.07$0.32$0.33

Dividend yield

0.04%1.69%1.23%2.03%0.54%0.77%0.75%0.51%0.63%0.34%1.42%1.49%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor Focused Emerging Markets Fund Class Z. 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$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$0.48$0.48
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.33
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.68$0.68
2020$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
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.22
2018$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
2017$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
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$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$0.07$0.07
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$0.32
2013$0.33$0.33

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-20.40%
-2.62%
FZAEX (Fidelity Advisor Focused Emerging Markets Fund Class Z)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Advisor Focused Emerging Markets 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 Focused Emerging Markets Fund Class Z was 43.60%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current Fidelity Advisor Focused Emerging Markets Fund Class Z drawdown is 20.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.6%Feb 18, 2021425Oct 24, 2022
-37.95%Jan 29, 2018541Mar 23, 2020159Nov 5, 2020700
-26.37%Sep 4, 2014348Jan 21, 2016316Apr 24, 2017664
-10.43%Oct 23, 201370Feb 3, 201468May 12, 2014138
-5.57%Jan 22, 20216Jan 29, 20217Feb 9, 202113

Volatility

Volatility Chart

The current Fidelity Advisor Focused Emerging Markets Fund Class Z volatility is 3.49%, 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%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
3.49%
3.79%
FZAEX (Fidelity Advisor Focused Emerging Markets Fund Class Z)
Benchmark (^GSPC)
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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.

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