FEMKX
Fidelity Emerging Markets
$37.63
0.06 (0.16%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 8524.399M |
52 Week High | 37.88 |
52 Week Low | 31.556 |
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Key Data
Symbol | FEMKX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 37.63 |
Price Yesterday | 37.57 |
Market Cap | 8,524.40 |
YTD Return | 5.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 37.88 |
---|---|
52 Week Low | 31.56 |
Market Cap | 8,524.40M |
Shares Outstanding | 226.53M |
Income Dividend Yield | 1.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.05% |
Returns Annualized
One Day | 49.56% |
---|---|
Five Days | -13.69% |
One Months | 43.88% |
Three Months | 23.32% |
Six Months | 30.94% |
Nine Months | 12.33% |
One Year | 11.95% |
Three Years | -4.40% |
Five Years | 6.43% |
Ten Years | 6.06% |
YTD | 23.32% |
Since Inception | 5.40% |
Returns Total
One Day | 0.16% |
---|---|
Five Days | -0.29% |
One Month | 2.93% |
Three Months | 5.20% |
Six Months | 14.17% |
Nine Months | 9.00% |
One Year | 11.79% |
Three Years | -12.56% |
Five Years | 36.45% |
Ten Years | 79.84% |
YTD | 5.20% |
Since Inception | 478.03% |
Yearly Returns
2024 | 5.20% |
---|---|
2023 | 15.16% |
2022 | -27.48% |
2021 | 1.38% |
2020 | 32.54% |
2019 | 33.65% |
2018 | -18.02% |
2017 | 47.67% |
2016 | 3.25% |
2015 | -10.09% |
Risk against SP-DA
Alpha | -21.54% |
---|---|
Beta | 1.02 |
Correlation | 88.01% |
Downside Deviation | 3.10% |
Coefficient of determination | 77.46% |
Standard Deviation | 3.91% |
Sharpe Ratio | -1.54 |
Sortino | -6.72 |
Treynor | 8.17 |
Ulcer Index | 4.83 |
Ulcer Performance Index | -4.31 |