FEDMX
Fidelity Adv Emerging Markets-A
$36.59
-0.07 (-0.19%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 8928.948M |
52 Week High | 37.86 |
52 Week Low | 31.473 |
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Key Data
Symbol | FEDMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 36.59 |
Price Yesterday | 36.66 |
Market Cap | 8,928.95 |
YTD Return | 2.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 37.86 |
---|---|
52 Week Low | 31.47 |
Market Cap | 8,928.95M |
Shares Outstanding | 244.03M |
Income Dividend Yield | 0.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.83% |
Returns Annualized
One Day | -38.25% |
---|---|
Five Days | 120.80% |
One Months | -23.15% |
Three Months | 17.44% |
Six Months | 33.57% |
Nine Months | 4.38% |
One Year | 13.45% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.46% |
Since Inception | -5.68% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 1.58% |
One Month | -2.27% |
Three Months | 4.10% |
Six Months | 15.42% |
Nine Months | 3.28% |
One Year | 13.44% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.61% |
Since Inception | -15.78% |
Yearly Returns
2024 | 2.61% |
---|---|
2023 | 14.82% |
2022 | -27.73% |
2021 | -1.10% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.39% |
---|---|
Beta | 1.09 |
Correlation | 94.69% |
Downside Deviation | 3.16% |
Coefficient of determination | 89.67% |
Standard Deviation | 3.92% |
Sharpe Ratio | -0.92 |
Sortino | -3.95 |
Treynor | 7.39 |
Ulcer Index | 4.88 |
Ulcer Performance Index | -2.56 |