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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

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