FEDDX
Fidelity Emerging Markets Discovery
$16.00
-0.01 (-0.06%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 1239.648M |
52 Week High | 16.73 |
52 Week Low | 14.271 |
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Key Data
Symbol | FEDDX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 16 |
Price Yesterday | 16.01 |
Market Cap | 1,239.65 |
YTD Return | -2.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 16.73 |
---|---|
52 Week Low | 14.27 |
Market Cap | 1,239.65M |
Shares Outstanding | 77.48M |
Income Dividend Yield | 2.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.11% |
Returns Annualized
One Day | -14.58% |
---|---|
Five Days | -85.31% |
One Months | -29.73% |
Three Months | 14.74% |
Six Months | 18.94% |
Nine Months | 1.79% |
One Year | 8.70% |
Three Years | 1.04% |
Five Years | 6.58% |
Ten Years | 5.35% |
YTD | -8.53% |
Since Inception | 6.43% |
Returns Total
One Day | -0.06% |
---|---|
Five Days | -3.73% |
One Month | -3.03% |
Three Months | 3.49% |
Six Months | 8.98% |
Nine Months | 1.34% |
One Year | 8.69% |
Three Years | 3.14% |
Five Years | 37.43% |
Ten Years | 68.26% |
YTD | -2.62% |
Since Inception | 116.54% |
Yearly Returns
2024 | -2.62% |
---|---|
2023 | 20.76% |
2022 | -11.83% |
2021 | 6.69% |
2020 | 16.96% |
2019 | 19.60% |
2018 | -18.88% |
2017 | 37.64% |
2016 | 10.15% |
2015 | -8.99% |
Risk against SP-DA
Alpha | -12.28% |
---|---|
Beta | 0.91 |
Correlation | 88.14% |
Downside Deviation | 3.19% |
Coefficient of determination | 77.68% |
Standard Deviation | 3.51% |
Sharpe Ratio | -1.14 |
Sortino | -4.34 |
Treynor | 3.65 |
Ulcer Index | 4.15 |
Ulcer Performance Index | -3.34 |