FHKAX
Fidelity Adv China Region-A
$33.57
0.32 (0.96%)
Currency in USD / Last Updated: 4/24/2024
| Category | China |
|---|---|
| Market Cap | 995.233M |
| 52 Week High | 34.15 |
| 52 Week Low | 29.29 |
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Key Data
| Symbol | FHKAX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 33.57 |
| Price Yesterday | 33.25 |
| Market Cap | 995.23 |
| YTD Return | 6.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 34.15 |
|---|---|
| 52 Week Low | 29.29 |
| Market Cap | 995.23M |
| Shares Outstanding | 29.65M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.48% |
Returns Annualized
| One Day | 1,020.15% |
|---|---|
| Five Days | 242.88% |
| One Months | 15.13% |
| Three Months | 44.71% |
| Six Months | 20.97% |
| Nine Months | 4.20% |
| One Year | 3.27% |
| Three Years | -13.84% |
| Five Years | 2.33% |
| Ten Years | 5.13% |
| YTD | 21.30% |
| Since Inception | 4.73% |
Returns Total
| One Day | 0.96% |
|---|---|
| Five Days | 2.47% |
| One Month | 1.24% |
| Three Months | 9.67% |
| Six Months | 9.89% |
| Nine Months | 3.15% |
| One Year | 3.27% |
| Three Years | -35.98% |
| Five Years | 12.20% |
| Ten Years | 64.66% |
| YTD | 6.23% |
| Since Inception | 108.47% |
Yearly Returns
| 2024 | 6.23% |
|---|---|
| 2023 | -0.59% |
| 2022 | -24.10% |
| 2021 | -13.70% |
| 2020 | 47.31% |
| 2019 | 34.70% |
| 2018 | -17.66% |
| 2017 | 51.45% |
| 2016 | -5.55% |
| 2015 | -4.74% |
Risk against SP-DA
| Alpha | -19.79% |
|---|---|
| Beta | 0.92 |
| Correlation | 60.53% |
| Downside Deviation | 3.54% |
| Coefficient of determination | 36.64% |
| Standard Deviation | 5.23% |
| Sharpe Ratio | -1.17 |
| Sortino | -6.01 |
| Treynor | -2.28 |
| Ulcer Index | 7.09 |
| Ulcer Performance Index | -3 |