FSEAX
Fidelity Emerging Asia
$42.15
0.39 (0.93%)
Currency in USD / Last Updated: 4/26/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 940.109M |
| 52 Week High | 42.71 |
| 52 Week Low | 35.583 |
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Key Data
| Symbol | FSEAX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 42.15 |
| Price Yesterday | 41.76 |
| Market Cap | 940.11 |
| YTD Return | 5.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 42.71 |
|---|---|
| 52 Week Low | 35.58 |
| Market Cap | 940.11M |
| Shares Outstanding | 22.30M |
| Income Dividend Yield | 0.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.07% |
Returns Annualized
| One Day | 943.21% |
|---|---|
| Five Days | 1,729.97% |
| One Months | 5.89% |
| Three Months | 43.42% |
| Six Months | 40.43% |
| Nine Months | 11.39% |
| One Year | 18.48% |
| Three Years | -12.39% |
| Five Years | 6.08% |
| Ten Years | 7.48% |
| YTD | 18.17% |
| Since Inception | 7.42% |
Returns Total
| One Day | 0.93% |
|---|---|
| Five Days | 5.93% |
| One Month | 0.50% |
| Three Months | 9.42% |
| Six Months | 18.32% |
| Nine Months | 8.47% |
| One Year | 18.46% |
| Three Years | -32.72% |
| Five Years | 34.24% |
| Ten Years | 105.43% |
| YTD | 5.51% |
| Since Inception | 815.91% |
Yearly Returns
| 2024 | 5.51% |
|---|---|
| 2023 | 13.58% |
| 2022 | -31.26% |
| 2021 | -14.64% |
| 2020 | 72.99% |
| 2019 | 30.89% |
| 2018 | -15.05% |
| 2017 | 46.36% |
| 2016 | 4.73% |
| 2015 | -7.69% |
Risk against SP-DA
| Alpha | -11.70% |
|---|---|
| Beta | 1.11 |
| Correlation | 82.63% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 68.28% |
| Standard Deviation | 4.57% |
| Sharpe Ratio | -0.58 |
| Sortino | -2.98 |
| Treynor | 11.81 |
| Ulcer Index | 4.1 |
| Ulcer Performance Index | -2.26 |