FGOMX
Strategic Adv Fidelity Emerging Market
$11.53
-0.07 (-0.60%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 13926.856M |
52 Week High | 12.11 |
52 Week Low | 10.25 |
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Key Data
Symbol | FGOMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 11.53 |
Price Yesterday | 11.6 |
Market Cap | 13,926.86 |
YTD Return | 0.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 12.11 |
---|---|
52 Week Low | 10.25 |
Market Cap | 13,926.86M |
Shares Outstanding | 1,207.88M |
Income Dividend Yield | 2.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.83% |
Returns Annualized
One Day | -78.28% |
---|---|
Five Days | -72.63% |
One Months | -20.27% |
Three Months | 18.13% |
Six Months | 22.07% |
Nine Months | 3.00% |
One Year | 7.12% |
Three Years | -6.16% |
Five Years | 2.41% |
Ten Years | -999 |
YTD | 0.87% |
Since Inception | 4.98% |
Returns Total
One Day | -0.60% |
---|---|
Five Days | -2.54% |
One Month | -1.96% |
Three Months | 4.25% |
Six Months | 10.39% |
Nine Months | 2.25% |
One Year | 7.12% |
Three Years | -17.35% |
Five Years | 12.63% |
Ten Years | -999 |
YTD | 0.26% |
Since Inception | 30.31% |
Yearly Returns
2024 | 0.26% |
---|---|
2023 | 12.21% |
2022 | -22.47% |
2021 | -0.23% |
2020 | 22.09% |
2019 | 22.26% |
2018 | 0.33% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.51% |
---|---|
Beta | 0.95 |
Correlation | 85.63% |
Downside Deviation | 2.89% |
Coefficient of determination | 73.32% |
Standard Deviation | 3.78% |
Sharpe Ratio | -1.1 |
Sortino | -4.97 |
Treynor | 1.84 |
Ulcer Index | 4.76 |
Ulcer Performance Index | -3.02 |