FERCX
Fidelity Adv Emerging Asia-C
$32.79
-0.49 (-1.47%)
Currency in USD / Last Updated: 4/19/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 375.259M |
| 52 Week High | 35.22 |
| 52 Week Low | 29.4 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FERCX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 32.79 |
| Price Yesterday | 33.28 |
| Market Cap | 375.26 |
| YTD Return | -0.79% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0201 |
Overview
| 52 Week High | 35.22 |
|---|---|
| 52 Week Low | 29.40 |
| Market Cap | 375.26M |
| Shares Outstanding | 11.44M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -97.63% |
|---|---|
| Five Days | -85.94% |
| One Months | -39.32% |
| Three Months | 7.54% |
| Six Months | 15.65% |
| Nine Months | 1.56% |
| One Year | 5.47% |
| Three Years | -13.93% |
| Five Years | 3.67% |
| Ten Years | 5.81% |
| YTD | -2.59% |
| Since Inception | 8.51% |
Returns Total
| One Day | -1.47% |
|---|---|
| Five Days | -3.81% |
| One Month | -4.26% |
| Three Months | 1.83% |
| Six Months | 7.47% |
| Nine Months | 1.17% |
| One Year | 5.47% |
| Three Years | -36.21% |
| Five Years | 19.70% |
| Ten Years | 75.79% |
| YTD | -0.79% |
| Since Inception | 566.87% |
Yearly Returns
| 2024 | -0.79% |
|---|---|
| 2023 | 12.64% |
| 2022 | -31.29% |
| 2021 | -15.46% |
| 2020 | 71.02% |
| 2019 | 29.59% |
| 2018 | -15.66% |
| 2017 | 45.68% |
| 2016 | 3.52% |
| 2015 | -8.52% |
Risk against SP-DA
| Alpha | -17.57% |
|---|---|
| Beta | 1.1 |
| Correlation | 81.51% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 66.44% |
| Standard Deviation | 4.59% |
| Sharpe Ratio | -1.01 |
| Sortino | -5.04 |
| Treynor | 0.09 |
| Ulcer Index | 4.29 |
| Ulcer Performance Index | -3.73 |