FIQPX
Fidelity Adv Emerging Asia-Z
$42.29
0.38 (0.91%)
Currency in USD / Last Updated: 4/24/2024
Category | Asia ex Japan |
---|---|
Market Cap | 392.565M |
52 Week High | 43.41 |
52 Week Low | 35.84 |
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Key Data
Symbol | FIQPX |
---|---|
Type | Mutual Fund |
Category | Asia ex Japan |
Price | 42.29 |
Price Yesterday | 41.91 |
Market Cap | 392.57 |
YTD Return | 4.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 43.41 |
---|---|
52 Week Low | 35.84 |
Market Cap | 392.57M |
Shares Outstanding | 9.28M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 874.60% |
---|---|
Five Days | 296.95% |
One Months | -10.95% |
Three Months | 30.76% |
Six Months | 28.77% |
Nine Months | 11.05% |
One Year | 14.78% |
Three Years | -12.22% |
Five Years | 5.98% |
Ten Years | -999 |
YTD | 13.82% |
Since Inception | 8.39% |
Returns Total
One Day | 0.91% |
---|---|
Five Days | 2.77% |
One Month | -1.01% |
Three Months | 6.93% |
Six Months | 13.35% |
Nine Months | 8.21% |
One Year | 14.76% |
Three Years | -32.31% |
Five Years | 33.65% |
Ten Years | -999 |
YTD | 4.14% |
Since Inception | 56.21% |
Yearly Returns
2024 | 4.14% |
---|---|
2023 | 13.98% |
2022 | -30.50% |
2021 | -14.47% |
2020 | 73.03% |
2019 | 31.10% |
2018 | -2.40% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.20% |
---|---|
Beta | 1.18 |
Correlation | 87.15% |
Downside Deviation | 3.12% |
Coefficient of determination | 75.94% |
Standard Deviation | 4.64% |
Sharpe Ratio | -0.61 |
Sortino | -3.13 |
Treynor | 7.97 |
Ulcer Index | 4.08 |
Ulcer Performance Index | -2.39 |