FIQGX
Fidelity Adv Emerging Market Discovery-Z
$16.44
0.05 (0.31%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets |
---|---|
Market Cap | 1203.952M |
52 Week High | 16.7 |
52 Week Low | 14.074 |
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Key Data
Symbol | FIQGX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 16.44 |
Price Yesterday | 16.39 |
Market Cap | 1,203.95 |
YTD Return | 0.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 16.70 |
---|---|
52 Week Low | 14.07 |
Market Cap | 1,203.95M |
Shares Outstanding | 73.23M |
Income Dividend Yield | 2.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.20% |
Returns Annualized
One Day | 115.62% |
---|---|
Five Days | -45.67% |
One Months | 22.01% |
Three Months | 5.11% |
Six Months | 21.56% |
Nine Months | 11.53% |
One Year | 16.83% |
Three Years | 3.57% |
Five Years | 7.97% |
Ten Years | -999 |
YTD | 0.26% |
Since Inception | 8.35% |
Returns Total
One Day | 0.31% |
---|---|
Five Days | -1.20% |
One Month | 1.67% |
Three Months | 1.23% |
Six Months | 10.16% |
Nine Months | 8.52% |
One Year | 16.81% |
Three Years | 11.07% |
Five Years | 46.63% |
Ten Years | -999 |
YTD | 0.06% |
Since Inception | 54.89% |
Yearly Returns
2024 | 0.06% |
---|---|
2023 | 20.94% |
2022 | -11.75% |
2021 | 6.90% |
2020 | 17.10% |
2019 | 19.80% |
2018 | -3.30% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.84% |
---|---|
Beta | 0.88 |
Correlation | 86.34% |
Downside Deviation | 3.14% |
Coefficient of determination | 74.54% |
Standard Deviation | 3.43% |
Sharpe Ratio | -1.45 |
Sortino | -5.5 |
Treynor | 13.12 |
Ulcer Index | 4.06 |
Ulcer Performance Index | -4.25 |