FAMKX
Fidelity Adv Focused Emerging Markets-A
$29.58
0.40 (1.37%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets |
---|---|
Market Cap | 4225.266M |
52 Week High | 29.94 |
52 Week Low | 25.249 |
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Key Data
Symbol | FAMKX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 29.58 |
Price Yesterday | 29.18 |
Market Cap | 4,225.27 |
YTD Return | 4.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 29.94 |
---|---|
52 Week Low | 25.25 |
Market Cap | 4,225.27M |
Shares Outstanding | 142.84M |
Income Dividend Yield | 1.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.20% |
Returns Annualized
One Day | 3,001.14% |
---|---|
Five Days | 343.05% |
One Months | 27.91% |
Three Months | 48.02% |
Six Months | 34.76% |
Nine Months | 8.00% |
One Year | 9.26% |
Three Years | -6.18% |
Five Years | 4.28% |
Ten Years | 4.94% |
YTD | 13.68% |
Since Inception | 6.97% |
Returns Total
One Day | 1.37% |
---|---|
Five Days | 2.99% |
One Month | 2.07% |
Three Months | 10.29% |
Six Months | 15.93% |
Nine Months | 5.97% |
One Year | 9.25% |
Three Years | -17.37% |
Five Years | 23.25% |
Ten Years | 61.73% |
YTD | 4.05% |
Since Inception | 284.91% |
Yearly Returns
2024 | 4.05% |
---|---|
2023 | 8.12% |
2022 | -20.10% |
2021 | -2.82% |
2020 | 30.03% |
2019 | 29.15% |
2018 | -18.32% |
2017 | 46.79% |
2016 | 2.77% |
2015 | -10.52% |
Risk against SP-DA
Alpha | -13.71% |
---|---|
Beta | 0.91 |
Correlation | 71.83% |
Downside Deviation | 3.65% |
Coefficient of determination | 51.60% |
Standard Deviation | 4.37% |
Sharpe Ratio | -1.02 |
Sortino | -4.21 |
Treynor | 4.25 |
Ulcer Index | 6 |
Ulcer Performance Index | -2.56 |