FDIVX vs. FEMKX
Compare and contrast key facts about Fidelity Diversified International Fund (FDIVX) and Fidelity Emerging Markets (FEMKX).
FDIVX is managed by Fidelity. It was launched on Dec 27, 1991. FEMKX is managed by Fidelity. It was launched on Nov 1, 1990.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDIVX or FEMKX.
Key characteristics
| FDIVX | FEMKX | |
|---|---|---|
| YTD Return | 11.49% | 7.77% |
| 1Y Return | 19.47% | 14.36% |
| 3Y Return (Ann) | -0.13% | -4.03% |
| 5Y Return (Ann) | 8.01% | 6.07% |
| 10Y Return (Ann) | 6.20% | 5.70% |
| Sharpe Ratio | 1.32 | 0.94 |
| Daily Std Dev | 14.40% | 14.75% |
| Max Drawdown | -59.98% | -71.06% |
| Current Drawdown | -2.37% | -19.03% |
Correlation
The correlation between FDIVX and FEMKX is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FDIVX vs. FEMKX - Performance Comparison
In the year-to-date period, FDIVX achieves a 11.49% return, which is significantly higher than FEMKX's 7.77% return. Over the past 10 years, FDIVX has outperformed FEMKX with an annualized return of 6.20%, while FEMKX has yielded a comparatively lower 5.70% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FDIVX vs. FEMKX - Expense Ratio Comparison
FDIVX has a 1.01% expense ratio, which is higher than FEMKX's 0.88% expense ratio.
Risk-Adjusted Performance
FDIVX vs. FEMKX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Diversified International Fund (FDIVX) and Fidelity Emerging Markets (FEMKX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FDIVX vs. FEMKX - Dividend Comparison
FDIVX's dividend yield for the trailing twelve months is around 3.85%, more than FEMKX's 1.03% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDIVX Fidelity Diversified International Fund | 3.85% | 4.29% | 1.34% | 10.59% | 0.97% | 1.32% | 7.32% | 5.30% | 1.36% | 2.23% | 4.97% | 2.36% |
FEMKX Fidelity Emerging Markets | 1.03% | 1.11% | 0.77% | 6.00% | 1.39% | 1.71% | 0.83% | 0.58% | 0.67% | 0.51% | 1.24% | 0.08% |
Drawdowns
FDIVX vs. FEMKX - Drawdown Comparison
The maximum FDIVX drawdown since its inception was -59.98%, smaller than the maximum FEMKX drawdown of -71.06%. Use the drawdown chart below to compare losses from any high point for FDIVX and FEMKX. For additional features, visit the drawdowns tool.
Volatility
FDIVX vs. FEMKX - Volatility Comparison
The current volatility for Fidelity Diversified International Fund (FDIVX) is 4.33%, while Fidelity Emerging Markets (FEMKX) has a volatility of 4.99%. This indicates that FDIVX experiences smaller price fluctuations and is considered to be less risky than FEMKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.