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Fidelity Advisor Emerging Markets Discovery Fund - Class I: (MF: FEDIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:26 PM ET

$21.49 USD

+0.02 (0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.68 17
3 months 11.72 15
6 months 22.67 26
1 Year 43.22 20
3 Year 15.68 47
5 Year 9.13 36
10 Year 11.20 8

* 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 Jan 31, 2026

1 Year 31.86
5 Year 7.62
10 Year 9.52
Since Inception 7.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.50 16.89 4.90 5.93
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.6831.86-3.6220.77-11.826.6916.9219.64-18.8537.5510.17
% Total Return Rel to Index 0.00-0.32-7.971.914.65-10.6711.491.21-2.7115.7512.05
% Total Return Rel to Peer 0.002.66-8.175.957.890.262.20-2.69-2.828.637.41
% Perf Quintile vs Peer* 0.000.000.001.001.004.002.004.004.001.001.00
% Dividends 0.000.580.610.340.240.410.090.150.210.110.10
% Yield NA2.873.873.351.722.260.521.011.710.710.84
Capital Gains ($) 0.000.320.000.000.001.490.000.000.010.230.06
Expense Ratio 0.001.011.041.111.161.191.211.241.181.301.44

* 1 = Top 20%, 5 = Bottom 20%