FEMVX
Fidelity SAI Emerging Mkts Valu Index Fd
$12.29
-0.04 (-0.32%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 4063.394M |
52 Week High | 12.83 |
52 Week Low | 10.729 |
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Key Data
Symbol | FEMVX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.29 |
Price Yesterday | 12.33 |
Market Cap | 4,063.39 |
YTD Return | 1.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0022 |
Overview
52 Week High | 12.83 |
---|---|
52 Week Low | 10.73 |
Market Cap | 4,063.39M |
Shares Outstanding | 330.63M |
Income Dividend Yield | 4.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.67% |
Returns Annualized
One Day | -55.94% |
---|---|
Five Days | -63.79% |
One Months | -16.13% |
Three Months | 25.16% |
Six Months | 25.61% |
Nine Months | 8.86% |
One Year | 11.88% |
Three Years | -1.35% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.45% |
Since Inception | 9.76% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -1.99% |
One Month | -1.52% |
Three Months | 5.77% |
Six Months | 11.96% |
Nine Months | 6.60% |
One Year | 11.87% |
Three Years | -3.98% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.32% |
Since Inception | 44.16% |
Yearly Returns
2024 | 1.32% |
---|---|
2023 | 17.44% |
2022 | -17.00% |
2021 | 6.03% |
2020 | 37.67% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.01% |
---|---|
Beta | 0.84 |
Correlation | 83.49% |
Downside Deviation | 2.63% |
Coefficient of determination | 69.71% |
Standard Deviation | 3.43% |
Sharpe Ratio | -0.81 |
Sortino | -3.65 |
Treynor | 7.75 |
Ulcer Index | 3.73 |
Ulcer Performance Index | -2.57 |