FEATX
Fidelity Adv Emerging Asia-M
$38.55
-0.24 (-0.62%)
Currency in USD / Last Updated: 3/27/2024
Category | Asia ex Japan |
---|---|
Market Cap | 377.193M |
52 Week High | 39.39 |
52 Week Low | 32.82 |
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Key Data
Symbol | FEATX |
---|---|
Type | Mutual Fund |
Category | Asia ex Japan |
Price | 38.55 |
Price Yesterday | 38.79 |
Market Cap | 377.19 |
YTD Return | 4.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0152 |
Overview
52 Week High | 39.39 |
---|---|
52 Week Low | 32.82 |
Market Cap | 377.19M |
Shares Outstanding | 9.78M |
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 | -79.10% |
---|---|
Five Days | -35.79% |
One Months | 30.71% |
Three Months | 23.93% |
Six Months | 29.15% |
Nine Months | 12.56% |
One Year | 12.70% |
Three Years | -11.44% |
Five Years | 6.37% |
Ten Years | 7.22% |
YTD | 18.70% |
Since Inception | 6.98% |
Returns Total
One Day | -0.62% |
---|---|
Five Days | -0.87% |
One Month | 2.25% |
Three Months | 5.41% |
Six Months | 13.52% |
Nine Months | 9.27% |
One Year | 12.69% |
Three Years | -30.49% |
Five Years | 36.10% |
Ten Years | 100.47% |
YTD | 4.16% |
Since Inception | 402.02% |
Yearly Returns
2024 | 4.16% |
---|---|
2023 | 13.22% |
2022 | -30.99% |
2021 | -15.02% |
2020 | 71.85% |
2019 | 30.20% |
2018 | -15.31% |
2017 | 46.31% |
2016 | 3.98% |
2015 | -8.12% |
Risk against SP-DA
Alpha | -23.22% |
---|---|
Beta | 1.06 |
Correlation | 78.69% |
Downside Deviation | 3.11% |
Coefficient of determination | 61.92% |
Standard Deviation | 4.54% |
Sharpe Ratio | -1.36 |
Sortino | -6.88 |
Treynor | 6.99 |
Ulcer Index | 4.32 |
Ulcer Performance Index | -4.95 |