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Fidelity Advisor Emerging Markets Discovery Fd Cl A: (MF: FEDAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$17.97 USD
-0.07 (-0.39%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.56 | 46 |
| 3 months | 16.78 | 10 |
| 6 months | 18.56 | 46 |
| 1 Year | 12.09 | 81 |
| 3 Year | 12.86 | 60 |
| 5 Year | 10.23 | 41 |
| 10 Year | 6.59 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.00 |
| 5 Year | 9.00 |
| 10 Year | 6.00 |
| Since Inception | 6.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.51 | 16.78 | NA | NA |
| 2024 | 0.06 | 1.59 | 5.36 | -10.26 |
| 2023 | 5.13 | 7.15 | -2.31 | 9.38 |
| 2022 | -4.69 | -12.03 | -6.12 | 11.65 |
| 2021 | 3.52 | 10.72 | -4.37 | -2.92 |
| 2020 | -28.73 | 28.91 | 5.28 | 20.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.56 | -3.89 | 20.37 | -12.13 | 6.40 | 16.61 | 19.31 | -19.16 | 37.21 | 9.89 | -9.20 |
| % Total Return Rel to Index | -1.37 | -8.23 | 1.51 | 4.34 | -10.96 | 11.17 | 0.88 | -3.02 | 15.41 | 11.77 | -5.92 |
| % Total Return Rel to Peer | 0.66 | -8.43 | 5.55 | 7.58 | -0.02 | 1.88 | -3.02 | -3.13 | 8.29 | 7.14 | -4.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 4.00 | 3.00 | 4.00 | 5.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.57 | 0.30 | 0.19 | 0.36 | 0.05 | 0.10 | 0.18 | 0.08 | 0.06 | 0.05 |
| % Yield | 0.00 | 3.57 | 3.31 | 1.32 | 1.98 | 0.29 | 0.69 | 1.39 | 0.49 | 0.53 | 0.48 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 | 0.00 | 0.01 | 0.23 | 0.06 | 0.00 |
| Expense Ratio | 1.27 | 1.29 | 1.42 | 1.49 | 1.49 | 1.51 | 1.54 | 1.48 | 1.62 | 1.70 | 1.69 |
* 1 = Top 20%, 5 = Bottom 20%