Fidelity Advisor Emerging Asia Fund: Class I: (MF: FERIX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$44.96 USD
-0.14 (-0.31%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.86 | 31 |
3 months | 4.17 | 43 |
6 months | 9.97 | 24 |
1 Year | 18.24 | 23 |
3 Year | -7.92 | 44 |
5 Year | 8.32 | 20 |
10 Year | 7.20 | 20 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 381.77 |
Bear Market (10/07 - 2/09) | -56.88 |
Bull Market (2/09 - 3/21) | 462.46 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 16.93 |
5 Year | 7.37 |
10 Year | 7.46 |
Since Inception | 7.41 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.55 | 5.97 | NA | NA |
2023 | 7.95 | -0.07 | -2.64 | 8.40 |
2022 | -20.61 | -5.56 | -16.95 | 11.46 |
2021 | -0.14 | 5.88 | -11.33 | -8.88 |
2020 | -11.96 | 32.79 | 16.44 | 26.89 |
2019 | 16.22 | 1.98 | -1.69 | 12.39 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.86 | 13.84 | -30.59 | -14.58 | 72.74 | 30.96 | -14.81 | 47.16 | 4.64 | -7.55 | 7.32 |
% Total Return Rel to Index | 0.62 | -1.87 | -15.33 | -19.55 | 63.48 | 15.05 | -0.54 | 25.60 | 3.15 | -7.98 | 12.53 |
% Total Return Rel to Peer | 6.15 | 14.62 | -7.58 | -8.29 | 44.08 | 10.53 | 0.90 | 9.08 | 2.30 | -3.71 | 4.57 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 4.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.26 | 0.33 | 0.34 | 0.30 | 0.31 | 0.30 |
% Yield | 0.00 | 0.00 | 0.01 | 0.11 | 0.00 | 0.57 | 0.88 | 0.77 | 1.01 | 1.07 | 0.91 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 6.36 | 4.44 | 1.96 | 1.93 | 0.01 | 0.06 | 0.23 | 1.67 |
Expense Ratio | 0.98 | 0.99 | 0.97 | 0.94 | 0.97 | 1.03 | 1.02 | 1.06 | 1.11 | 1.06 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%