FCHKX
Fidelity Adv China Region-C
$32.12
0.11 (0.34%)
Currency in USD / Last Updated: 4/25/2024
| Category | China |
|---|---|
| Market Cap | 998.209M |
| 52 Week High | 32.675 |
| 52 Week Low | 27.98 |
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Key Data
| Symbol | FCHKX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 32.12 |
| Price Yesterday | 32.01 |
| Market Cap | 998.21 |
| YTD Return | 6.32% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0197 |
Overview
| 52 Week High | 32.68 |
|---|---|
| 52 Week Low | 27.98 |
| Market Cap | 998.21M |
| Shares Outstanding | 31.08M |
| Income Dividend Yield | 0.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.59% |
Returns Annualized
| One Day | 137.59% |
|---|---|
| Five Days | 312.73% |
| One Months | 21.90% |
| Three Months | 39.83% |
| Six Months | 23.60% |
| Nine Months | 1.76% |
| One Year | 5.87% |
| Three Years | -14.36% |
| Five Years | 1.81% |
| Ten Years | 4.60% |
| YTD | 21.33% |
| Since Inception | 3.97% |
Returns Total
| One Day | 0.34% |
|---|---|
| Five Days | 2.85% |
| One Month | 1.74% |
| Three Months | 8.73% |
| Six Months | 11.07% |
| Nine Months | 1.32% |
| One Year | 5.87% |
| Three Years | -37.15% |
| Five Years | 9.36% |
| Ten Years | 56.58% |
| YTD | 6.32% |
| Since Inception | 85.87% |
Yearly Returns
| 2024 | 6.32% |
|---|---|
| 2023 | -1.27% |
| 2022 | -24.66% |
| 2021 | -14.35% |
| 2020 | 46.24% |
| 2019 | 33.74% |
| 2018 | -18.29% |
| 2017 | 50.37% |
| 2016 | -6.25% |
| 2015 | -5.49% |
Risk against SP-DA
| Alpha | -18.20% |
|---|---|
| Beta | 0.91 |
| Correlation | 59.75% |
| Downside Deviation | 3.57% |
| Coefficient of determination | 35.70% |
| Standard Deviation | 5.17% |
| Sharpe Ratio | -1.12 |
| Sortino | -5.63 |
| Treynor | 0.54 |
| Ulcer Index | 7.26 |
| Ulcer Performance Index | -2.77 |