FSEAX vs. FERIX
Compare and contrast key facts about Fidelity Emerging Asia Fund (FSEAX) and Fidelity Advisor Emerging Asia Fund Class I (FERIX).
FSEAX is managed by Fidelity. It was launched on Apr 19, 1993. FERIX is managed by Fidelity. It was launched on Jun 15, 1999.
Performance
FSEAX vs. FERIX - Performance Comparison
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FSEAX vs. FERIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSEAX Fidelity Emerging Asia Fund | 0.63% | 36.43% | 21.80% | 13.58% | -31.26% | -14.91% | 73.43% | 30.97% | -15.08% | 45.13% |
FERIX Fidelity Advisor Emerging Asia Fund Class I | 0.92% | 37.04% | 20.95% | 13.84% | -30.60% | -14.83% | 72.97% | 31.02% | -14.87% | 45.94% |
Returns By Period
In the year-to-date period, FSEAX achieves a 0.63% return, which is significantly lower than FERIX's 0.92% return. Both investments have delivered pretty close results over the past 10 years, with FSEAX having a 12.43% annualized return and FERIX not far ahead at 12.65%.
FSEAX
- 1D
- -1.14%
- 1M
- -12.47%
- YTD
- 0.63%
- 6M
- 2.04%
- 1Y
- 33.51%
- 3Y*
- 20.81%
- 5Y*
- 2.18%
- 10Y*
- 12.43%
FERIX
- 1D
- -1.11%
- 1M
- -12.52%
- YTD
- 0.92%
- 6M
- 2.47%
- 1Y
- 34.26%
- 3Y*
- 20.82%
- 5Y*
- 2.42%
- 10Y*
- 12.65%
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FSEAX vs. FERIX - Expense Ratio Comparison
FSEAX has a 1.02% expense ratio, which is higher than FERIX's 0.94% expense ratio.
Return for Risk
FSEAX vs. FERIX — Risk / Return Rank
FSEAX
FERIX
FSEAX vs. FERIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Emerging Asia Fund (FSEAX) and Fidelity Advisor Emerging Asia Fund Class I (FERIX). 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.
| FSEAX | FERIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.62 | 1.65 | -0.03 |
Sortino ratioReturn per unit of downside risk | 2.15 | 2.18 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.32 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.23 | 2.27 | -0.04 |
Martin ratioReturn relative to average drawdown | 8.05 | 8.22 | -0.17 |
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
| FSEAX | FERIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.62 | 1.65 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.11 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.61 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.35 | +0.03 |
Correlation
The correlation between FSEAX and FERIX is 0.89, 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
FSEAX vs. FERIX - Dividend Comparison
FSEAX's dividend yield for the trailing twelve months is around 0.21%, while FERIX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSEAX Fidelity Emerging Asia Fund | 0.21% | 0.22% | 0.00% | 0.08% | 0.00% | 14.14% | 14.10% | 6.15% | 3.44% | 0.05% | 1.26% | 0.44% |
FERIX Fidelity Advisor Emerging Asia Fund Class I | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 12.49% | 6.58% | 5.30% | 6.70% | 0.03% | 1.29% | 0.82% |
Drawdowns
FSEAX vs. FERIX - Drawdown Comparison
The maximum FSEAX drawdown since its inception was -65.59%, which is greater than FERIX's maximum drawdown of -60.82%. Use the drawdown chart below to compare losses from any high point for FSEAX and FERIX.
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Drawdown Indicators
| FSEAX | FERIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.59% | -60.82% | -4.77% |
Max Drawdown (1Y)Largest decline over 1 year | -13.42% | -13.53% | +0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -53.64% | -53.29% | -0.35% |
Max Drawdown (10Y)Largest decline over 10 years | -58.07% | -57.71% | -0.36% |
Current DrawdownCurrent decline from peak | -13.42% | -13.53% | +0.11% |
Average DrawdownAverage peak-to-trough decline | -24.80% | -18.22% | -6.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.71% | 3.73% | -0.02% |
Volatility
FSEAX vs. FERIX - Volatility Comparison
Fidelity Emerging Asia Fund (FSEAX) and Fidelity Advisor Emerging Asia Fund Class I (FERIX) have volatilities of 9.42% and 9.61%, 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.
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Volatility by Period
| FSEAX | FERIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.42% | 9.61% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 14.42% | 14.64% | -0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.22% | 20.29% | -0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.52% | 22.55% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.75% | 20.70% | +0.05% |