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Fidelity Advisor Total Emerging Markets Fund I - FTEJX

Fidelity Advisor Total Emerging Markets Fund I - FTEJX

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Data Providers

Quote

  • nav ($)
    12.22
  • nav change
    0.09 / 0.7%
(As of Tuesday May 14, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    FTEJX

  • category

    Emerging Markets Funds

  • management type

    Active

  • total assets

    $391.7M

Read description

Fund Scorecard

assets
$392M
Above Average
flows
$2M
Above Average
fees
1.12%
Average
turnover
94%
Above Average
performance
-6.46%
Below Average
manager tenure
4.4
Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $391.7M

    (Through Apr 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $2.49M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    1.12%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    94%

    Above Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -6.46%

    There is no Performance data available to display at this time.
    Peer Group consists of 883 Emerging Markets Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.09
    Sharpe Ratio ² 0.80
    R-Squared ³ 0.26
    Beta ³ 0.50
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Emerging Markets Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Tim Gannon

      01-01-2011 - present
    • John Carlson

      01-01-2011 - present
    • Greg Lee

      01-01-2012 - present
    • Xiaoting Zhao

      01-01-2015 - present