FEDGX
Fidelity Adv Emerging Market Discovery-C
$15.72
-0.02 (-0.13%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 1260.115M |
52 Week High | 16.17 |
52 Week Low | 13.93 |
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Key Data
Symbol | FEDGX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 15.72 |
Price Yesterday | 15.74 |
Market Cap | 1,260.12 |
YTD Return | -1.26% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0215 |
Overview
52 Week High | 16.17 |
---|---|
52 Week Low | 13.93 |
Market Cap | 1,260.12M |
Shares Outstanding | 80.16M |
Income Dividend Yield | 1.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.10% |
Returns Annualized
One Day | -27.44% |
---|---|
Five Days | 131.96% |
One Months | -14.11% |
Three Months | 16.24% |
Six Months | 25.28% |
Nine Months | 2.65% |
One Year | 12.86% |
Three Years | 0.20% |
Five Years | 6.06% |
Ten Years | 4.59% |
YTD | -3.91% |
Since Inception | 5.09% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 1.68% |
One Month | -1.32% |
Three Months | 3.83% |
Six Months | 11.81% |
Nine Months | 1.99% |
One Year | 12.85% |
Three Years | 0.60% |
Five Years | 34.15% |
Ten Years | 56.43% |
YTD | -1.26% |
Since Inception | 85.40% |
Yearly Returns
2024 | -1.26% |
---|---|
2023 | 19.46% |
2022 | -12.76% |
2021 | 5.54% |
2020 | 15.74% |
2019 | 18.27% |
2018 | -19.70% |
2017 | 36.11% |
2016 | 9.09% |
2015 | -9.90% |
Risk against SP-DA
Alpha | -10.90% |
---|---|
Beta | 0.89 |
Correlation | 87.56% |
Downside Deviation | 3.22% |
Coefficient of determination | 76.66% |
Standard Deviation | 3.47% |
Sharpe Ratio | -1.09 |
Sortino | -4.07 |
Treynor | 8.38 |
Ulcer Index | 4.25 |
Ulcer Performance Index | -3.08 |