FTEDX
Fidelity Adv Total Emerging Market-A
$12.11
-0.06 (-0.49%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 209.218M |
52 Week High | 12.66 |
52 Week Low | 10.718 |
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Key Data
Symbol | FTEDX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.11 |
Price Yesterday | 12.17 |
Market Cap | 209.22 |
YTD Return | 0.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0144 |
Overview
52 Week High | 12.66 |
---|---|
52 Week Low | 10.72 |
Market Cap | 209.22M |
Shares Outstanding | 17.28M |
Income Dividend Yield | 2.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.86% |
Returns Annualized
One Day | -71.26% |
---|---|
Five Days | -67.13% |
One Months | -13.97% |
Three Months | 14.39% |
Six Months | 25.64% |
Nine Months | 6.21% |
One Year | 10.79% |
Three Years | -6.47% |
Five Years | 0.96% |
Ten Years | 2.84% |
YTD | 1.10% |
Since Inception | 3.97% |
Returns Total
One Day | -0.49% |
---|---|
Five Days | -2.18% |
One Month | -1.30% |
Three Months | 3.42% |
Six Months | 11.97% |
Nine Months | 4.64% |
One Year | 10.78% |
Three Years | -18.16% |
Five Years | 4.87% |
Ten Years | 32.21% |
YTD | 0.33% |
Since Inception | 61.79% |
Yearly Returns
2024 | 0.33% |
---|---|
2023 | 13.85% |
2022 | -22.62% |
2021 | -5.39% |
2020 | 17.11% |
2019 | 21.43% |
2018 | -14.39% |
2017 | 29.33% |
2016 | 11.95% |
2015 | -7.13% |
Risk against SP-DA
Alpha | -6.89% |
---|---|
Beta | 0.76 |
Correlation | 89.66% |
Downside Deviation | 2.60% |
Coefficient of determination | 80.38% |
Standard Deviation | 2.91% |
Sharpe Ratio | -1.06 |
Sortino | -4.11 |
Treynor | 7.08 |
Ulcer Index | 3.74 |
Ulcer Performance Index | -2.85 |