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FEAAX: FIDELITY ADVISOR EMERGING ASIA FUND CLASS A (MUTUAL FUND)
Basic Info 80.72 7.01(7.99%) June 05
| Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
| MyPlanIQ Rating: | (50%) |
| Start Date: | 12/20/1994 |
| Last Dividend Date: | 12/03/2021 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.97% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -6.1 | 26.3 | 55.4 | 30.8 | 6.2 | 15.0 | 9.8 | 11.3 | 8.6 | 36.3 | 20.6 | 13.5 | -30.8 | -15.1 | 72.5 | 30.6 | -15.1 | 46.8 | 4.3 | -7.8 | 7.0 | 4.4 | 21.0 | -16.8 | 21.8 | 72.6 | -45.7 | 40.9 | 38.8 | 31.7 | 13.0 | 41.3 | -12.4 | -5.7 | -37.0 | 77.3 | -1.6 | -34.6 | 15.9 | -1.6 | 0.6 |
| Sharpe Ratio | NA | 2.44 | 2.43 | 1.4 | 0.16 | 0.63 | NA | NA | 0.31 | 1.76 | 0.97 | 0.59 | -0.97 | -0.68 | 2.42 | 2.1 | -0.97 | 5.63 | 0.27 | -0.46 | 0.67 | 0.32 | 1.36 | -0.7 | 1.17 | 2.53 | -1.12 | 1.68 | 2.48 | 2.8 | 0.59 | 2.25 | -0.69 | -0.35 | -1.68 | 4.04 | -0.17 | -1.25 | 0.59 | -0.29 | 0.15 |
| Draw Down(%) | NA | 13.6 | 13.6 | 17.3 | 53.5 | 57.9 | NA | NA | 60.9 | 16.2 | 8.8 | 13.4 | 42.2 | 30.5 | 24.5 | 9.8 | 26.3 | 5.3 | 12.0 | 27.2 | 8.7 | 15.2 | 15.8 | 28.5 | 14.1 | 18.8 | 56.6 | 16.0 | 18.5 | 8.4 | 24.4 | 16.8 | 30.5 | 38.2 | 42.5 | 13.7 | 40.3 | 48.9 | 13.7 | 13.8 | 13.0 |
| Standard Deviation(%) | NA | 28.6 | 21.7 | 19.7 | 23.1 | 21.1 | NA | NA | 22.1 | 19.4 | 17.5 | 16.8 | 33.2 | 22.3 | 29.7 | 13.9 | 17.0 | 8.2 | 15.3 | 17.1 | 10.3 | 13.5 | 15.5 | 24.0 | 18.6 | 28.7 | 41.4 | 22.5 | 14.3 | 10.5 | 20.4 | 18.1 | 19.7 | 23.9 | 24.6 | 18.3 | 30.1 | 30.4 | 20.6 | 19.2 | 127.5 |
| Treynor Ratio | NA | 0.65 | 0.57 | 0.32 | 0.04 | 0.16 | NA | NA | 0.08 | 0.48 | 0.2 | 0.12 | -0.29 | -0.15 | 1.26 | 0.28 | -0.16 | 0.92 | 0.05 | -0.1 | 0.12 | 0.06 | 0.29 | -0.22 | 0.31 | 0.82 | -0.53 | 0.47 | 0.39 | 0.47 | 0.13 | 0.34 | -0.1 | -0.07 | -0.42 | 1.2 | -0.06 | -0.41 | 0.12 | 0.0 | 0.0 |
| Alpha | NA | 0.22 | 0.1 | 0.07 | 0.02 | 0.04 | NA | NA | 0.02 | 0.05 | 0.07 | 0.04 | -0.05 | -0.11 | 0.19 | 0.06 | 0.0 | 0.11 | -0.01 | -0.02 | 0.05 | 0.01 | 0.01 | 0.0 | 0.01 | -0.02 | 0.06 | 0.03 | 0.01 | 0.09 | -0.03 | -0.1 | -0.08 | -0.02 | -0.1 | 0.1 | 0.06 | 0.04 | 0.06 | NA | NA |
| Beta | NA | 1.08 | 0.93 | 0.85 | 0.95 | 0.84 | NA | NA | 0.84 | 0.72 | 0.84 | 0.81 | 1.13 | 0.99 | 0.57 | 1.03 | 1.01 | 0.51 | 0.78 | 0.8 | 0.58 | 0.68 | 0.73 | 0.77 | 0.69 | 0.88 | 0.88 | 0.8 | 0.91 | 0.63 | 0.94 | 1.19 | 1.42 | 1.11 | 0.99 | 0.62 | 0.79 | 0.92 | 0.97 | NA | NA |
| RSquared | NA | 0.54 | 0.47 | 0.5 | 0.5 | 0.44 | NA | NA | 0.48 | 0.43 | 0.53 | 0.53 | 0.55 | 0.42 | 0.29 | 0.54 | 0.62 | 0.24 | 0.58 | 0.66 | 0.36 | 0.42 | 0.59 | 0.8 | 0.74 | 0.73 | 0.72 | 0.63 | 0.52 | 0.32 | 0.4 | 0.4 | 0.5 | 0.52 | 0.47 | 0.32 | 0.49 | 0.38 | 0.08 | 0.0 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | 10.5 | 6.5 | 5.1 | 0.8 | 1.2 | 1.5 | 6.3 | 5.9 | 1.6 | 4.7 | 7.0 | 2.0 | 0.2 | 13.5 | 9.7 | 10.1 | 0.4 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.1 | 0.4 | 0.8 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 47.2 | 104.4 | -0.6 | 828.8 | -26.4 | -30.9 | -75.8 | 0.9 | 337.1 | -72.6 | -23.5 | 492.6 | 637.0 | -98.6 | 79.2 | 18.0 | 3006.0 | -66.7 | N/A | N/A | N/A | N/A | N/A | -100.0 | 900.0 | -83.3 | -50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/18/1994
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See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
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