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Fidelity Advisor Emerging Markets Discovery Fund - Class I: (MF: FEDIX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$18.20 USD
-0.01 (-0.06%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.65 | 45 |
| 3 months | 16.89 | 9 |
| 6 months | 18.65 | 45 |
| 1 Year | 12.37 | 79 |
| 3 Year | 13.16 | 56 |
| 5 Year | 10.55 | 36 |
| 10 Year | 6.89 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.37 |
| 5 Year | 10.54 |
| 10 Year | 6.90 |
| Since Inception | 7.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.50 | 16.89 | NA | NA |
| 2024 | 0.12 | 1.63 | 5.43 | -10.17 |
| 2023 | 5.23 | 7.22 | -2.22 | 9.46 |
| 2022 | -4.59 | -11.92 | -6.06 | 11.70 |
| 2021 | 3.61 | 10.81 | -4.28 | -2.91 |
| 2020 | -28.67 | 28.98 | 5.39 | 20.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.65 | -3.62 | 20.77 | -11.82 | 6.69 | 16.92 | 19.64 | -18.85 | 37.55 | 10.17 | -8.95 |
| % Total Return Rel to Index | -1.28 | -7.97 | 1.91 | 4.65 | -10.67 | 11.49 | 1.21 | -2.71 | 15.75 | 12.05 | -5.67 |
| % Total Return Rel to Peer | 0.75 | -8.17 | 5.95 | 7.89 | 0.26 | 2.20 | -2.69 | -2.82 | 8.63 | 7.41 | -4.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 4.00 | 2.00 | 4.00 | 4.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.61 | 0.34 | 0.24 | 0.41 | 0.09 | 0.15 | 0.21 | 0.11 | 0.10 | 0.08 |
| % Yield | 0.00 | 3.87 | 3.59 | 1.72 | 2.26 | 0.52 | 1.01 | 1.71 | 0.71 | 0.84 | 0.79 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 | 0.00 | 0.01 | 0.23 | 0.06 | 0.00 |
| Expense Ratio | 1.02 | 1.04 | 1.11 | 1.16 | 1.19 | 1.21 | 1.24 | 1.18 | 1.30 | 1.44 | 1.43 |
* 1 = Top 20%, 5 = Bottom 20%