FEDTX vs. EAD
Compare and contrast key facts about Fidelity Advisor Emerging Markets Discovery Fund Class M (FEDTX) and Emerging Markets Dividend Fund (EAD).
FEDTX is managed by Fidelity. It was launched on Nov 1, 2011. EAD is managed by Emerging Markets Fund Manager. It was launched on Jan 1, 2013.
Performance
FEDTX vs. EAD - Performance Comparison
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FEDTX vs. EAD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FEDTX Fidelity Advisor Emerging Markets Discovery Fund Class M | 3.99% | 31.19% | -4.16% | 20.12% | -12.35% | 6.05% | 16.31% | 18.91% | -19.40% | 36.42% |
EAD Emerging Markets Dividend Fund | -2.13% | 8.05% | 15.86% | 11.94% | -23.08% | 21.62% | 6.35% | 27.22% | -6.52% | 7.80% |
Returns By Period
In the year-to-date period, FEDTX achieves a 3.99% return, which is significantly higher than EAD's -2.13% return. Over the past 10 years, FEDTX has outperformed EAD with an annualized return of 8.96%, while EAD has yielded a comparatively lower 7.81% annualized return.
FEDTX
- 1D
- -0.75%
- 1M
- -9.25%
- YTD
- 3.99%
- 6M
- 10.01%
- 1Y
- 34.47%
- 3Y*
- 14.34%
- 5Y*
- 7.13%
- 10Y*
- 8.96%
EAD
- 1D
- 3.68%
- 1M
- -4.36%
- YTD
- -2.13%
- 6M
- -3.11%
- 1Y
- 4.08%
- 3Y*
- 10.60%
- 5Y*
- 3.91%
- 10Y*
- 7.81%
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FEDTX vs. EAD - Expense Ratio Comparison
FEDTX has a 1.76% expense ratio, which is higher than EAD's 0.04% expense ratio.
Return for Risk
FEDTX vs. EAD — Risk / Return Rank
FEDTX
EAD
FEDTX vs. EAD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Emerging Markets Discovery Fund Class M (FEDTX) and Emerging Markets Dividend Fund (EAD). 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.
| FEDTX | EAD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.35 | 0.31 | +2.04 |
Sortino ratioReturn per unit of downside risk | 2.95 | 0.49 | +2.46 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.09 | +0.36 |
Calmar ratioReturn relative to maximum drawdown | 3.12 | 0.28 | +2.84 |
Martin ratioReturn relative to average drawdown | 12.26 | 1.30 | +10.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FEDTX | EAD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | 0.31 | +2.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.29 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.49 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.34 | +0.13 |
Correlation
The correlation between FEDTX and EAD is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FEDTX vs. EAD - Dividend Comparison
FEDTX's dividend yield for the trailing twelve months is around 4.14%, less than EAD's 9.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEDTX Fidelity Advisor Emerging Markets Discovery Fund Class M | 4.14% | 4.31% | 3.30% | 1.63% | 1.10% | 11.36% | 0.05% | 0.48% | 0.87% | 1.51% | 0.95% | 0.22% |
EAD Emerging Markets Dividend Fund | 9.91% | 9.47% | 9.08% | 9.07% | 10.97% | 7.59% | 8.51% | 8.44% | 9.11% | 8.58% | 9.62% | 10.95% |
Drawdowns
FEDTX vs. EAD - Drawdown Comparison
The maximum FEDTX drawdown since its inception was -43.70%, smaller than the maximum EAD drawdown of -67.37%. Use the drawdown chart below to compare losses from any high point for FEDTX and EAD.
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Drawdown Indicators
| FEDTX | EAD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.70% | -67.37% | +23.67% |
Max Drawdown (1Y)Largest decline over 1 year | -9.94% | -11.32% | +1.38% |
Max Drawdown (5Y)Largest decline over 5 years | -27.91% | -29.44% | +1.53% |
Max Drawdown (10Y)Largest decline over 10 years | -43.70% | -41.54% | -2.16% |
Current DrawdownCurrent decline from peak | -9.62% | -4.78% | -4.84% |
Average DrawdownAverage peak-to-trough decline | -9.26% | -7.19% | -2.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 2.44% | +0.09% |
Volatility
FEDTX vs. EAD - Volatility Comparison
Fidelity Advisor Emerging Markets Discovery Fund Class M (FEDTX) has a higher volatility of 6.43% compared to Emerging Markets Dividend Fund (EAD) at 5.33%. This indicates that FEDTX's price experiences larger fluctuations and is considered to be riskier than EAD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEDTX | EAD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.43% | 5.33% | +1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 9.71% | 7.00% | +2.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.32% | 13.41% | +0.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.96% | 13.55% | +0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.63% | 16.12% | -0.49% |