FIQNX
Fidelity Adv Total Emerging Market-Z
$12.14
0.03 (0.25%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 210.251M |
52 Week High | 12.63 |
52 Week Low | 10.663 |
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Key Data
Symbol | FIQNX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.14 |
Price Yesterday | 12.11 |
Market Cap | 210.25 |
YTD Return | 1.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 12.63 |
---|---|
52 Week Low | 10.66 |
Market Cap | 210.25M |
Shares Outstanding | 17.32M |
Income Dividend Yield | 3.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.25% |
Returns Annualized
One Day | 86.67% |
---|---|
Five Days | -82.02% |
One Months | -11.50% |
Three Months | 20.82% |
Six Months | 28.05% |
Nine Months | 7.41% |
One Year | 10.95% |
Three Years | -6.07% |
Five Years | 1.48% |
Ten Years | -999 |
YTD | 3.40% |
Since Inception | 3.20% |
Returns Total
One Day | 0.25% |
---|---|
Five Days | -3.34% |
One Month | -1.06% |
Three Months | 4.84% |
Six Months | 13.04% |
Nine Months | 5.53% |
One Year | 10.94% |
Three Years | -17.12% |
Five Years | 7.61% |
Ten Years | -999 |
YTD | 1.00% |
Since Inception | 18.97% |
Yearly Returns
2024 | 1.00% |
---|---|
2023 | 14.28% |
2022 | -22.32% |
2021 | -4.94% |
2020 | 17.62% |
2019 | 21.85% |
2018 | -2.61% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.26% |
---|---|
Beta | 0.75 |
Correlation | 87.45% |
Downside Deviation | 2.62% |
Coefficient of determination | 76.47% |
Standard Deviation | 2.91% |
Sharpe Ratio | -1.15 |
Sortino | -4.42 |
Treynor | 7.44 |
Ulcer Index | 3.69 |
Ulcer Performance Index | -3.14 |