FMCKX
Fidelity Adv Focused Emerging Markets-C
$27.69
0.19 (0.69%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 4252.215M |
52 Week High | 27.85 |
52 Week Low | 23.56 |
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Key Data
Symbol | FMCKX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 27.69 |
Price Yesterday | 27.5 |
Market Cap | 4,252.22 |
YTD Return | 4.49% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0205 |
Overview
52 Week High | 27.85 |
---|---|
52 Week Low | 23.56 |
Market Cap | 4,252.22M |
Shares Outstanding | 153.57M |
Income Dividend Yield | 0.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.51% |
Returns Annualized
One Day | 467.93% |
---|---|
Five Days | 481.97% |
One Months | 35.84% |
Three Months | 46.06% |
Six Months | 34.17% |
Nine Months | 6.95% |
One Year | 9.54% |
Three Years | -6.69% |
Five Years | 3.75% |
Ten Years | 4.19% |
YTD | 15.06% |
Since Inception | 6.19% |
Returns Total
One Day | 0.69% |
---|---|
Five Days | 3.55% |
One Month | 2.71% |
Three Months | 9.92% |
Six Months | 15.68% |
Nine Months | 5.19% |
One Year | 9.53% |
Three Years | -18.71% |
Five Years | 20.20% |
Ten Years | 50.62% |
YTD | 4.49% |
Since Inception | 232.61% |
Yearly Returns
2024 | 4.49% |
---|---|
2023 | 7.32% |
2022 | -20.72% |
2021 | -3.60% |
2020 | 29.00% |
2019 | 28.18% |
2018 | -18.95% |
2017 | 45.63% |
2016 | 2.01% |
2015 | -11.19% |
Risk against SP-DA
Alpha | -13.58% |
---|---|
Beta | 0.93 |
Correlation | 72.68% |
Downside Deviation | 3.70% |
Coefficient of determination | 52.82% |
Standard Deviation | 4.37% |
Sharpe Ratio | -0.99 |
Sortino | -4.05 |
Treynor | 4.5 |
Ulcer Index | 6.13 |
Ulcer Performance Index | -2.45 |