FIMKX
Fidelity Adv Focused Emerging Markets-I
$29.91
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 4254.817M |
52 Week High | 30.07 |
52 Week Low | 25.325 |
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Key Data
Symbol | FIMKX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 29.91 |
Price Yesterday | 29.91 |
Market Cap | 4,254.82 |
YTD Return | 4.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 30.07 |
---|---|
52 Week Low | 25.33 |
Market Cap | 4,254.82M |
Shares Outstanding | 142.25M |
Income Dividend Yield | 1.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.52% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 375.29% |
One Months | 39.18% |
Three Months | 43.92% |
Six Months | 37.75% |
Nine Months | 6.13% |
One Year | 13.07% |
Three Years | -5.66% |
Five Years | 4.91% |
Ten Years | 5.45% |
YTD | 16.06% |
Since Inception | 7.34% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 3.14% |
One Month | 2.92% |
Three Months | 9.52% |
Six Months | 17.20% |
Nine Months | 4.58% |
One Year | 13.06% |
Three Years | -16.03% |
Five Years | 27.04% |
Ten Years | 69.76% |
YTD | 4.84% |
Since Inception | 312.84% |
Yearly Returns
2024 | 4.84% |
---|---|
2023 | 8.45% |
2022 | -19.82% |
2021 | -2.55% |
2020 | 30.41% |
2019 | 29.62% |
2018 | -18.06% |
2017 | 47.29% |
2016 | 3.09% |
2015 | -10.16% |
Risk against SP-DA
Alpha | -12.94% |
---|---|
Beta | 1 |
Correlation | 78.71% |
Downside Deviation | 3.69% |
Coefficient of determination | 61.96% |
Standard Deviation | 4.33% |
Sharpe Ratio | -0.86 |
Sortino | -3.5 |
Treynor | 7.67 |
Ulcer Index | 5.93 |
Ulcer Performance Index | -2.17 |