FHKTX
Fidelity Adv China Region-M
$33.43
0.11 (0.33%)
Currency in USD / Last Updated: 4/25/2024
| Category | China |
|---|---|
| Market Cap | 998.344M |
| 52 Week High | 33.9 |
| 52 Week Low | 29.09 |
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Key Data
| Symbol | FHKTX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 33.43 |
| Price Yesterday | 33.32 |
| Market Cap | 998.34 |
| YTD Return | 6.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0147 |
Overview
| 52 Week High | 33.90 |
|---|---|
| 52 Week Low | 29.09 |
| Market Cap | 998.34M |
| Shares Outstanding | 29.86M |
| Income Dividend Yield | 1.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.20% |
Returns Annualized
| One Day | 129.65% |
|---|---|
| Five Days | 315.11% |
| One Months | 22.22% |
| Three Months | 40.47% |
| Six Months | 24.19% |
| Nine Months | 2.23% |
| One Year | 6.37% |
| Three Years | -13.97% |
| Five Years | 2.26% |
| Ten Years | 5.04% |
| YTD | 21.96% |
| Since Inception | 4.43% |
Returns Total
| One Day | 0.33% |
|---|---|
| Five Days | 2.86% |
| One Month | 1.77% |
| Three Months | 8.86% |
| Six Months | 11.33% |
| Nine Months | 1.67% |
| One Year | 6.37% |
| Three Years | -36.30% |
| Five Years | 11.79% |
| Ten Years | 63.30% |
| YTD | 6.50% |
| Since Inception | 99.43% |
Yearly Returns
| 2024 | 6.50% |
|---|---|
| 2023 | -0.84% |
| 2022 | -24.33% |
| 2021 | -13.95% |
| 2020 | 46.89% |
| 2019 | 34.26% |
| 2018 | -17.96% |
| 2017 | 50.94% |
| 2016 | -5.87% |
| 2015 | -5.07% |
Risk against SP-DA
| Alpha | -17.84% |
|---|---|
| Beta | 0.92 |
| Correlation | 60.19% |
| Downside Deviation | 3.54% |
| Coefficient of determination | 36.23% |
| Standard Deviation | 5.17% |
| Sharpe Ratio | -1.09 |
| Sortino | -5.54 |
| Treynor | 1.09 |
| Ulcer Index | 7.14 |
| Ulcer Performance Index | -2.74 |