FEAAX
Fidelity Adv Emerging Asia-A
$39.97
0.65 (1.65%)
Currency in USD / Last Updated: 4/23/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 389.098M |
| 52 Week High | 41.4 |
| 52 Week Low | 34.32 |
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Key Data
| Symbol | FEAAX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 39.97 |
| Price Yesterday | 39.32 |
| Market Cap | 389.10 |
| YTD Return | 3.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 41.40 |
|---|---|
| 52 Week Low | 34.32 |
| Market Cap | 389.10M |
| Shares Outstanding | 9.73M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 6,154.46% |
|---|---|
| Five Days | 128.69% |
| One Months | -20.72% |
| Three Months | 30.35% |
| Six Months | 29.38% |
| Nine Months | 9.81% |
| One Year | 12.16% |
| Three Years | -12.86% |
| Five Years | 5.28% |
| Ten Years | 7.02% |
| YTD | 10.36% |
| Since Inception | 6.68% |
Returns Total
| One Day | 1.65% |
|---|---|
| Five Days | 1.65% |
| One Month | -1.91% |
| Three Months | 6.84% |
| Six Months | 13.62% |
| Nine Months | 7.30% |
| One Year | 12.15% |
| Three Years | -33.73% |
| Five Years | 29.30% |
| Ten Years | 96.86% |
| YTD | 3.10% |
| Since Inception | 596.71% |
Yearly Returns
| 2024 | 3.10% |
|---|---|
| 2023 | 13.50% |
| 2022 | -30.79% |
| 2021 | -14.81% |
| 2020 | 72.30% |
| 2019 | 30.58% |
| 2018 | -15.05% |
| 2017 | 46.76% |
| 2016 | 4.29% |
| 2015 | -7.84% |
Risk against SP-DA
| Alpha | -14.52% |
|---|---|
| Beta | 1.11 |
| Correlation | 81.89% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 67.06% |
| Standard Deviation | 4.64% |
| Sharpe Ratio | -0.78 |
| Sortino | -3.99 |
| Treynor | 6.13 |
| Ulcer Index | 4.13 |
| Ulcer Performance Index | -3.02 |