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FIMKX vs. FEDIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FIMKX vs. FEDIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Focused Emerging Markets Fund Class I (FIMKX) and Fidelity Advisor Emerging Markets Discovery Fund Class I (FEDIX). The values are adjusted to include any dividend payments, if applicable.

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FIMKX vs. FEDIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FIMKX
Fidelity Advisor Focused Emerging Markets Fund Class I
0.92%40.06%9.31%8.44%-19.82%-2.63%30.43%29.75%-18.06%46.67%
FEDIX
Fidelity Advisor Emerging Markets Discovery Fund Class I
4.11%31.82%-3.64%20.77%-11.82%6.67%16.93%19.64%-18.89%36.50%

Returns By Period

In the year-to-date period, FIMKX achieves a 0.92% return, which is significantly lower than FEDIX's 4.11% return. Over the past 10 years, FIMKX has outperformed FEDIX with an annualized return of 10.38%, while FEDIX has yielded a comparatively lower 9.53% annualized return.


FIMKX

1D
-0.97%
1M
-13.14%
YTD
0.92%
6M
6.57%
1Y
33.30%
3Y*
17.41%
5Y*
4.77%
10Y*
10.38%

FEDIX

1D
-0.79%
1M
-9.21%
YTD
4.11%
6M
10.25%
1Y
35.20%
3Y*
14.92%
5Y*
7.71%
10Y*
9.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FIMKX vs. FEDIX - Expense Ratio Comparison

FIMKX has a 1.03% expense ratio, which is lower than FEDIX's 1.19% expense ratio.


Return for Risk

FIMKX vs. FEDIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FIMKX
FIMKX Risk / Return Rank: 8585
Overall Rank
FIMKX Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
FIMKX Sortino Ratio Rank: 8585
Sortino Ratio Rank
FIMKX Omega Ratio Rank: 8484
Omega Ratio Rank
FIMKX Calmar Ratio Rank: 8585
Calmar Ratio Rank
FIMKX Martin Ratio Rank: 8383
Martin Ratio Rank

FEDIX
FEDIX Risk / Return Rank: 9494
Overall Rank
FEDIX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
FEDIX Sortino Ratio Rank: 9494
Sortino Ratio Rank
FEDIX Omega Ratio Rank: 9393
Omega Ratio Rank
FEDIX Calmar Ratio Rank: 9595
Calmar Ratio Rank
FEDIX Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FIMKX vs. FEDIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Focused Emerging Markets Fund Class I (FIMKX) and Fidelity Advisor Emerging Markets Discovery Fund Class I (FEDIX). 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.


FIMKXFEDIXDifference

Sharpe ratio

Return per unit of total volatility

1.76

2.39

-0.64

Sortino ratio

Return per unit of downside risk

2.23

3.00

-0.76

Omega ratio

Gain probability vs. loss probability

1.34

1.46

-0.12

Calmar ratio

Return relative to maximum drawdown

2.16

3.17

-1.01

Martin ratio

Return relative to average drawdown

8.35

12.58

-4.23

FIMKX vs. FEDIX - Sharpe Ratio Comparison

The current FIMKX Sharpe Ratio is 1.76, which is comparable to the FEDIX Sharpe Ratio of 2.39. The chart below compares the historical Sharpe Ratios of FIMKX and FEDIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FIMKXFEDIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.76

2.39

-0.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.26

0.55

-0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

0.61

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.51

-0.11

Correlation

The correlation between FIMKX and FEDIX is 0.88, 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.


Dividends

FIMKX vs. FEDIX - Dividend Comparison

FIMKX's dividend yield for the trailing twelve months is around 1.56%, less than FEDIX's 4.51% yield.


TTM20252024202320222021202020192018201720162015
FIMKX
Fidelity Advisor Focused Emerging Markets Fund Class I
1.56%1.57%1.20%1.60%1.14%5.19%2.09%10.86%0.61%0.10%0.45%0.19%
FEDIX
Fidelity Advisor Emerging Markets Discovery Fund Class I
4.51%4.70%4.01%2.11%1.79%11.83%0.55%1.05%1.84%1.49%1.44%0.83%

Drawdowns

FIMKX vs. FEDIX - Drawdown Comparison

The maximum FIMKX drawdown since its inception was -69.98%, which is greater than FEDIX's maximum drawdown of -42.98%. Use the drawdown chart below to compare losses from any high point for FIMKX and FEDIX.


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Drawdown Indicators


FIMKXFEDIXDifference

Max Drawdown

Largest peak-to-trough decline

-69.98%

-42.98%

-27.00%

Max Drawdown (1Y)

Largest decline over 1 year

-13.72%

-9.98%

-3.74%

Max Drawdown (5Y)

Largest decline over 5 years

-40.49%

-27.42%

-13.07%

Max Drawdown (10Y)

Largest decline over 10 years

-41.85%

-42.98%

+1.13%

Current Drawdown

Current decline from peak

-13.72%

-9.58%

-4.14%

Average Drawdown

Average peak-to-trough decline

-20.00%

-8.86%

-11.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.54%

2.51%

+1.03%

Volatility

FIMKX vs. FEDIX - Volatility Comparison

Fidelity Advisor Focused Emerging Markets Fund Class I (FIMKX) has a higher volatility of 8.53% compared to Fidelity Advisor Emerging Markets Discovery Fund Class I (FEDIX) at 6.44%. This indicates that FIMKX's price experiences larger fluctuations and is considered to be riskier than FEDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FIMKXFEDIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.53%

6.44%

+2.09%

Volatility (6M)

Calculated over the trailing 6-month period

13.10%

9.71%

+3.39%

Volatility (1Y)

Calculated over the trailing 1-year period

18.40%

14.33%

+4.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.46%

13.98%

+4.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.55%

15.65%

+2.90%