FHKIX
Fidelity Adv China Region-I
$33.19
-0.08 (-0.24%)
Currency in USD / Last Updated: 3/27/2024
Category | China |
---|---|
Market Cap | 950.814M |
52 Week High | 34.398 |
52 Week Low | 29.44 |
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Key Data
Symbol | FHKIX |
---|---|
Type | Mutual Fund |
Category | China |
Price | 33.19 |
Price Yesterday | 33.27 |
Market Cap | 950.81 |
YTD Return | 4.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 34.40 |
---|---|
52 Week Low | 29.44 |
Market Cap | 950.81M |
Shares Outstanding | 28.65M |
Income Dividend Yield | 1.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.81% |
Returns Annualized
One Day | -45.52% |
---|---|
Five Days | -29.42% |
One Months | 25.42% |
Three Months | 29.11% |
Six Months | 18.12% |
Nine Months | 2.46% |
One Year | 0.06% |
Three Years | -13.33% |
Five Years | 3.28% |
Ten Years | 5.63% |
YTD | 20.18% |
Since Inception | 4.96% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -0.69% |
One Month | 1.90% |
Three Months | 6.48% |
Six Months | 8.60% |
Nine Months | 1.83% |
One Year | 0.06% |
Three Years | -34.84% |
Five Years | 17.49% |
Ten Years | 72.71% |
YTD | 4.47% |
Since Inception | 115.25% |
Yearly Returns
2024 | 4.47% |
---|---|
2023 | -0.27% |
2022 | -23.86% |
2021 | -13.46% |
2020 | 47.74% |
2019 | 35.10% |
2018 | -17.42% |
2017 | 51.92% |
2016 | -5.24% |
2015 | -4.48% |
Risk against SP-DA
Alpha | -31.02% |
---|---|
Beta | 0.9 |
Correlation | 57.37% |
Downside Deviation | 3.55% |
Coefficient of determination | 32.91% |
Standard Deviation | 5.24% |
Sharpe Ratio | -1.87 |
Sortino | -9.58 |
Treynor | -5.82 |
Ulcer Index | 7.79 |
Ulcer Performance Index | -4.37 |