FIQFX
Fidelity Adv China Region-Z
$33.76
0.33 (0.99%)
Currency in USD / Last Updated: 4/24/2024
| Category | China |
|---|---|
| Market Cap | 995.437M |
| 52 Week High | 34.33 |
| 52 Week Low | 29.41 |
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Key Data
| Symbol | FIQFX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 33.76 |
| Price Yesterday | 33.43 |
| Market Cap | 995.44 |
| YTD Return | 6.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 34.33 |
|---|---|
| 52 Week Low | 29.41 |
| Market Cap | 995.44M |
| Shares Outstanding | 29.49M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.01% |
Returns Annualized
| One Day | 1,091.55% |
|---|---|
| Five Days | 245.74% |
| One Months | 15.83% |
| Three Months | 45.34% |
| Six Months | 21.58% |
| Nine Months | 4.70% |
| One Year | 3.77% |
| Three Years | -13.46% |
| Five Years | 2.78% |
| Ten Years | -999 |
| YTD | 21.90% |
| Since Inception | 4.98% |
Returns Total
| One Day | 0.99% |
|---|---|
| Five Days | 2.49% |
| One Month | 1.29% |
| Three Months | 9.79% |
| Six Months | 10.17% |
| Nine Months | 3.52% |
| One Year | 3.77% |
| Three Years | -35.12% |
| Five Years | 14.65% |
| Ten Years | -999 |
| YTD | 6.40% |
| Since Inception | 30.84% |
Yearly Returns
| 2024 | 6.40% |
|---|---|
| 2023 | -0.13% |
| 2022 | -23.77% |
| 2021 | -13.36% |
| 2020 | 47.98% |
| 2019 | 35.32% |
| 2018 | -6.91% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.38% |
|---|---|
| Beta | 0.93 |
| Correlation | 60.91% |
| Downside Deviation | 3.54% |
| Coefficient of determination | 37.10% |
| Standard Deviation | 5.22% |
| Sharpe Ratio | -1.15 |
| Sortino | -5.87 |
| Treynor | -1.73 |
| Ulcer Index | 7 |
| Ulcer Performance Index | -2.97 |