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FEDIX: FIDELITY EMERGING MARKETS DISCOVERY FUND FIDELITY ADVISOR EMERGING MARKETS DISCOVERY FUND: CLASS I (MUTUAL FUND)
Basic Info 22.25 0.61(2.67%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (39%) |
| Start Date: | 11/10/2011 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 5.25% |
| Expenses | 1.19% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.6 | 15.7 | 34.2 | 17.5 | 5.9 | 9.8 | 8.0 | 31.8 | -3.6 | 20.8 | -11.8 | -2.4 | 16.9 | 19.6 | -18.9 | 37.6 | 10.2 | -9.0 | -4.3 | 0.4 | 35.4 | -4.1 |
| Sharpe Ratio | NA | 3.05 | 2.75 | 1.18 | 0.29 | 0.53 | 0.46 | 2.13 | -0.56 | 1.47 | -0.76 | -0.14 | 0.56 | 1.61 | -1.33 | 4.38 | 0.71 | -0.62 | -0.49 | 0.04 | 3.12 | -1.24 |
| Draw Down(%) | NA | 9.6 | 9.6 | 17.3 | 33.6 | 43.0 | 43.0 | 12.2 | 11.3 | 10.3 | 22.3 | 18.0 | 38.4 | 8.8 | 28.8 | 3.7 | 11.0 | 21.5 | 14.3 | 13.0 | 11.3 | 9.5 |
| Standard Deviation(%) | NA | 16.3 | 13.3 | 13.5 | 14.7 | 16.2 | 15.0 | 13.7 | 12.9 | 11.8 | 17.5 | 17.0 | 29.5 | 11.3 | 15.3 | 8.5 | 14.1 | 14.6 | 8.8 | 10.0 | 11.4 | 21.4 |
| Treynor Ratio | NA | 0.61 | 0.45 | 0.19 | 0.05 | 0.1 | 0.08 | 0.34 | -0.08 | 0.21 | -0.17 | -0.03 | 0.16 | 0.21 | -0.23 | 0.44 | 0.13 | -0.12 | -0.08 | 0.01 | 0.58 | -0.35 |
| Alpha | NA | 0.08 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | -0.05 | 0.04 | 0.01 | -0.01 | 0.01 | 0.01 | -0.03 | 0.04 | 0.0 | 0.01 | -0.02 | 0.01 | 0.08 | -0.03 |
| Beta | NA | 0.81 | 0.81 | 0.86 | 0.83 | 0.89 | 0.82 | 0.84 | 0.89 | 0.84 | 0.8 | 0.84 | 1.02 | 0.85 | 0.87 | 0.85 | 0.77 | 0.74 | 0.55 | 0.61 | 0.62 | 0.76 |
| RSquared | NA | 0.81 | 0.77 | 0.8 | 0.76 | 0.84 | 0.82 | 0.81 | 0.78 | 0.77 | 0.84 | 0.65 | 0.94 | 0.88 | 0.9 | 0.78 | 0.89 | 0.86 | 0.65 | 0.73 | 0.78 | 0.93 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 5.9 | 3.8 | 2.5 | 1.5 | 2.4 | 0.6 | 1.2 | 1.4 | 3.0 | 1.6 | 0.7 | 0.0 | 2.8 | 2.8 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | 47.3 | 76.7 | 39.4 | -39.4 | 346.7 | -39.9 | -32.3 | -34.7 | 109.7 | 89.7 | N/A | -100.0 | 32.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/08/2011
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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