Fidelity Advisor Emerging Asia Cl C: (MF: FERCX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$36.46 USD
+0.12 (0.33%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.95 | 32 |
3 months | 6.10 | 37 |
6 months | 17.64 | 12 |
1 Year | 11.22 | 29 |
3 Year | -8.22 | 49 |
5 Year | 6.80 | 26 |
10 Year | 6.16 | 28 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 358.01 |
Bear Market (10/07 - 2/09) | -57.48 |
Bull Market (2/09 - 3/21) | 378.60 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 14.60 |
5 Year | 6.27 |
10 Year | 6.36 |
Since Inception | 6.46 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.29 | 5.71 | NA | NA |
2023 | 7.66 | -0.34 | -2.89 | 8.11 |
2022 | -20.82 | -5.76 | -17.20 | 11.22 |
2021 | -0.41 | 5.62 | -11.54 | -9.13 |
2020 | -12.17 | 32.41 | 16.16 | 26.59 |
2019 | 15.90 | 1.74 | -1.97 | 12.09 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.95 | 12.64 | -31.28 | -15.45 | 71.02 | 29.58 | -15.67 | 45.68 | 3.51 | -8.51 | 6.23 |
% Total Return Rel to Index | 1.75 | -3.06 | -16.02 | -20.42 | 61.76 | 13.67 | -1.39 | 24.12 | 2.02 | -8.95 | 11.43 |
% Total Return Rel to Peer | 6.04 | 13.42 | -8.27 | -9.17 | 42.36 | 9.15 | 0.05 | 7.60 | 1.17 | -4.68 | 3.48 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 5.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 | 0.01 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.28 | 0.03 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 6.36 | 4.07 | 1.86 | 1.93 | 0.01 | 0.06 | 0.23 | 1.61 |
Expense Ratio | 1.99 | 2.01 | 1.99 | 1.96 | 1.99 | 2.06 | 2.04 | 2.09 | 2.16 | 2.10 | 2.17 |
* 1 = Top 20%, 5 = Bottom 20%