FERIX
Fidelity Adv Emerging Asia-I
$42.29
0.38 (0.91%)
Currency in USD / Last Updated: 4/24/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 392.565M |
| 52 Week High | 43.41 |
| 52 Week Low | 35.89 |
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Key Data
| Symbol | FERIX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 42.29 |
| Price Yesterday | 41.91 |
| Market Cap | 392.57 |
| YTD Return | 4.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 43.41 |
|---|---|
| 52 Week Low | 35.89 |
| Market Cap | 392.57M |
| Shares Outstanding | 9.28M |
| 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 | 874.60% |
|---|---|
| Five Days | 292.11% |
| One Months | -11.19% |
| Three Months | 30.63% |
| Six Months | 28.56% |
| Nine Months | 10.90% |
| One Year | 14.62% |
| Three Years | -12.34% |
| Five Years | 5.84% |
| Ten Years | 7.40% |
| YTD | 13.64% |
| Since Inception | 9.82% |
Returns Total
| One Day | 0.91% |
|---|---|
| Five Days | 2.75% |
| One Month | -1.03% |
| Three Months | 6.90% |
| Six Months | 13.26% |
| Nine Months | 8.10% |
| One Year | 14.61% |
| Three Years | -32.58% |
| Five Years | 32.75% |
| Ten Years | 103.89% |
| YTD | 4.09% |
| Since Inception | 783.07% |
Yearly Returns
| 2024 | 4.09% |
|---|---|
| 2023 | 13.84% |
| 2022 | -30.60% |
| 2021 | -14.59% |
| 2020 | 72.76% |
| 2019 | 30.96% |
| 2018 | -14.81% |
| 2017 | 47.17% |
| 2016 | 4.64% |
| 2015 | -7.55% |
Risk against SP-DA
| Alpha | -13.30% |
|---|---|
| Beta | 1.18 |
| Correlation | 87.09% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 75.85% |
| Standard Deviation | 4.63% |
| Sharpe Ratio | -0.62 |
| Sortino | -3.19 |
| Treynor | 7.86 |
| Ulcer Index | 4.09 |
| Ulcer Performance Index | -2.42 |