FHKFX
Fidelity Series Emerging Markets
$8.48
-0.07 (-0.82%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 5683.779M |
52 Week High | 8.94 |
52 Week Low | 7.518 |
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Key Data
Symbol | FHKFX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 8.48 |
Price Yesterday | 8.55 |
Market Cap | 5,683.78 |
YTD Return | 0.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0001 |
Overview
52 Week High | 8.94 |
---|---|
52 Week Low | 7.52 |
Market Cap | 5,683.78M |
Shares Outstanding | 670.26M |
Income Dividend Yield | 2.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.43% |
Returns Annualized
One Day | -87.43% |
---|---|
Five Days | -75.54% |
One Months | -23.45% |
Three Months | 16.08% |
Six Months | 23.59% |
Nine Months | 2.92% |
One Year | 7.64% |
Three Years | -7.85% |
Five Years | -1.05% |
Ten Years | -999 |
YTD | 0.79% |
Since Inception | -0.14% |
Returns Total
One Day | -0.82% |
---|---|
Five Days | -2.75% |
One Month | -2.30% |
Three Months | 3.79% |
Six Months | 11.07% |
Nine Months | 2.19% |
One Year | 7.63% |
Three Years | -21.72% |
Five Years | -5.15% |
Ten Years | -999 |
YTD | 0.24% |
Since Inception | -0.81% |
Yearly Returns
2024 | 0.24% |
---|---|
2023 | 12.10% |
2022 | -24.50% |
2021 | -4.14% |
2020 | 17.86% |
2019 | 9.63% |
2018 | -5.59% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.90% |
---|---|
Beta | 1 |
Correlation | 84.89% |
Downside Deviation | 3.08% |
Coefficient of determination | 72.07% |
Standard Deviation | 4.04% |
Sharpe Ratio | -0.99 |
Sortino | -4.49 |
Treynor | 2.25 |
Ulcer Index | 5 |
Ulcer Performance Index | -2.77 |