Fidelity Advisor Emerging Asia Fund: Class I: (MF: FERIX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 05:18 PM ET
$64.32 USD
-0.22 (-0.34%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 32.13 | 17 |
| 3 months | 6.16 | 32 |
| 6 months | 22.48 | 17 |
| 1 Year | 28.65 | 34 |
| 3 Year | 20.76 | 5 |
| 5 Year | 3.76 | 31 |
| 10 Year | 12.21 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 381.77 |
| Bear Market (10/07 - 2/09) | -56.89 |
| Bull Market (2/09 - 3/21) | 703.54 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 29.50 |
| 5 Year | 6.92 |
| 10 Year | 13.02 |
| Since Inception | 8.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.01 | 12.95 | 15.98 | NA |
| 2024 | 4.55 | 5.97 | 13.74 | -4.04 |
| 2023 | 7.95 | -0.07 | -2.64 | 8.40 |
| 2022 | -20.61 | -5.56 | -16.95 | 11.46 |
| 2021 | -0.14 | 5.88 | -11.33 | -8.88 |
| 2020 | -11.96 | 32.79 | 16.44 | 26.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 32.13 | 20.94 | 13.84 | -30.59 | -14.58 | 72.74 | 30.96 | -14.81 | 47.16 | 4.64 | -7.55 |
| % Total Return Rel to Index | 10.71 | 13.57 | -1.87 | -15.33 | -19.55 | 63.48 | 15.05 | -0.54 | 25.60 | 3.15 | -7.98 |
| % Total Return Rel to Peer | 9.44 | 11.46 | 14.62 | -7.58 | -8.29 | 44.08 | 10.53 | 0.90 | 9.08 | 2.30 | -3.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.26 | 0.33 | 0.34 | 0.30 | 0.31 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.01 | 0.11 | 0.00 | 0.57 | 0.88 | 0.77 | 1.01 | 1.07 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 6.36 | 4.44 | 1.96 | 1.93 | 0.01 | 0.06 | 0.23 |
| Expense Ratio | 0.96 | 0.95 | 0.99 | 0.97 | 0.94 | 0.97 | 1.03 | 1.02 | 1.06 | 1.11 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%
