FDEM
Fidelity Emerging Markets MultiFactr ETF
$24.80
0.07 (0.28%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 49.6M |
52 Week High | 24.979 |
52 Week Low | 20.764 |
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Key Data
Symbol | FDEM |
---|---|
Type | ETF |
Category | Emerging Markets |
Price | 24.8 |
Price Yesterday | 24.73 |
Market Cap | 49.60 |
YTD Return | 3.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 24.98 |
---|---|
52 Week Low | 20.76 |
Market Cap | 49.60M |
Shares Outstanding | 2.00M |
Income Dividend Yield | 4.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.29% |
Returns Annualized
One Day | 104.01% |
---|---|
Five Days | -3.99% |
One Months | 35.27% |
Three Months | 16.64% |
Six Months | 27.17% |
Nine Months | 20.52% |
One Year | 17.63% |
Three Years | 0.05% |
Five Years | 3.31% |
Ten Years | -999 |
YTD | 16.64% |
Since Inception | 3.30% |
Returns Total
One Day | 0.28% |
---|---|
Five Days | -0.08% |
One Month | 2.42% |
Three Months | 3.79% |
Six Months | 12.54% |
Nine Months | 14.84% |
One Year | 17.39% |
Three Years | 0.15% |
Five Years | 17.66% |
Ten Years | -999 |
YTD | 3.79% |
Since Inception | 17.87% |
Yearly Returns
2024 | 3.79% |
---|---|
2023 | 17.25% |
2022 | -13.57% |
2021 | -3.51% |
2020 | 8.87% |
2019 | 6.67% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.40% |
---|---|
Beta | 0.98 |
Correlation | 90.25% |
Downside Deviation | 2.04% |
Coefficient of determination | 81.45% |
Standard Deviation | 3.65% |
Sharpe Ratio | -1.19 |
Sortino | -7.35 |
Treynor | 14.49 |
Ulcer Index | 2.73 |
Ulcer Performance Index | -5.5 |