FEDTX
Fidelity Adv Emerging Market Discovery-M
$16.31
0.01 (0.06%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 1204.567M |
52 Week High | 16.57 |
52 Week Low | 14.127 |
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Key Data
Symbol | FEDTX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 16.31 |
Price Yesterday | 16.3 |
Market Cap | 1,204.57 |
YTD Return | -0.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0164 |
Overview
52 Week High | 16.57 |
---|---|
52 Week Low | 14.13 |
Market Cap | 1,204.57M |
Shares Outstanding | 73.85M |
Income Dividend Yield | 1.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.63% |
Returns Annualized
One Day | 16.73% |
---|---|
Five Days | -50.66% |
One Months | 26.38% |
Three Months | -0.25% |
Six Months | 19.82% |
Nine Months | 9.13% |
One Year | 14.45% |
Three Years | 2.57% |
Five Years | 6.93% |
Ten Years | 5.21% |
YTD | -0.25% |
Since Inception | 5.73% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | -1.39% |
One Month | 1.87% |
Three Months | -0.06% |
Six Months | 9.29% |
Nine Months | 6.69% |
One Year | 14.26% |
Three Years | 7.88% |
Five Years | 39.68% |
Ten Years | 65.94% |
YTD | -0.06% |
Since Inception | 99.07% |
Yearly Returns
2024 | -0.06% |
---|---|
2023 | 20.12% |
2022 | -12.35% |
2021 | 6.08% |
2020 | 16.31% |
2019 | 18.91% |
2018 | -19.39% |
2017 | 36.81% |
2016 | 9.66% |
2015 | -9.41% |
Risk against SP-DA
Alpha | -14.98% |
---|---|
Beta | 0.86 |
Correlation | 84.53% |
Downside Deviation | 3.18% |
Coefficient of determination | 71.45% |
Standard Deviation | 3.43% |
Sharpe Ratio | -1.6 |
Sortino | -5.97 |
Treynor | 11.83 |
Ulcer Index | 4.14 |
Ulcer Performance Index | -4.59 |