FKEMX vs. FEMKX
Compare and contrast key facts about Fidelity Emerging Markets K (FKEMX) and Fidelity Emerging Markets (FEMKX).
FKEMX is managed by Fidelity. It was launched on May 9, 2008. 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: FKEMX or FEMKX.
Key characteristics
| FKEMX | FEMKX | |
|---|---|---|
| YTD Return | 10.26% | 10.15% |
| 1Y Return | 15.46% | 15.32% |
| 3Y Return (Ann) | -4.44% | -4.57% |
| 5Y Return (Ann) | 5.78% | 5.65% |
| 10Y Return (Ann) | 6.31% | 6.14% |
| Sharpe Ratio | 1.16 | 1.15 |
| Sortino Ratio | 1.73 | 1.72 |
| Omega Ratio | 1.21 | 1.21 |
| Calmar Ratio | 0.64 | 0.63 |
| Martin Ratio | 5.73 | 5.67 |
| Ulcer Index | 3.15% | 3.15% |
| Daily Std Dev | 15.58% | 15.56% |
| Max Drawdown | -69.07% | -71.06% |
| Current Drawdown | -16.86% | -17.24% |
Correlation
The correlation between FKEMX and FEMKX is 1.00, 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
FKEMX vs. FEMKX - Performance Comparison
The year-to-date returns for both stocks are quite close, with FKEMX having a 10.26% return and FEMKX slightly lower at 10.15%. Both investments have delivered pretty close results over the past 10 years, with FKEMX having a 6.31% annualized return and FEMKX not far behind at 6.14%. 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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FKEMX vs. FEMKX - Expense Ratio Comparison
FKEMX has a 0.77% expense ratio, which is lower than FEMKX's 0.88% expense ratio.
Risk-Adjusted Performance
FKEMX vs. FEMKX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Emerging Markets K (FKEMX) 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
FKEMX vs. FEMKX - Dividend Comparison
FKEMX's dividend yield for the trailing twelve months is around 1.13%, more than FEMKX's 1.01% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FKEMX Fidelity Emerging Markets K | 1.13% | 1.24% | 0.89% | 1.23% | 0.27% | 1.85% | 0.99% | 0.61% | 0.84% | 0.70% | 1.67% | 0.16% |
FEMKX Fidelity Emerging Markets | 1.01% | 1.11% | 0.77% | 1.06% | 0.20% | 1.71% | 0.81% | 0.49% | 0.67% | 0.51% | 1.24% | 0.08% |
Drawdowns
FKEMX vs. FEMKX - Drawdown Comparison
The maximum FKEMX drawdown since its inception was -69.07%, roughly equal to the maximum FEMKX drawdown of -71.06%. Use the drawdown chart below to compare losses from any high point for FKEMX and FEMKX. For additional features, visit the drawdowns tool.
Volatility
FKEMX vs. FEMKX - Volatility Comparison
Fidelity Emerging Markets K (FKEMX) and Fidelity Emerging Markets (FEMKX) have volatilities of 4.26% and 4.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.