FTEFX
Fidelity Adv Total Emerging Market-C
$12.38
-0.01 (-0.08%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets |
---|---|
Market Cap | 216.6M |
52 Week High | 12.47 |
52 Week Low | 10.729 |
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Key Data
Symbol | FTEFX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.38 |
Price Yesterday | 12.39 |
Market Cap | 216.60 |
YTD Return | 2.57% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0219 |
Overview
52 Week High | 12.47 |
---|---|
52 Week Low | 10.73 |
Market Cap | 216.60M |
Shares Outstanding | 17.50M |
Income Dividend Yield | 1.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.92% |
Returns Annualized
One Day | -18.43% |
---|---|
Five Days | 0.00% |
One Months | 20.42% |
Three Months | 13.14% |
Six Months | 27.54% |
Nine Months | 12.48% |
One Year | 14.68% |
Three Years | -5.95% |
Five Years | 1.43% |
Ten Years | 2.61% |
YTD | 11.25% |
Since Inception | 3.06% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 0.00% |
One Month | 1.56% |
Three Months | 3.08% |
Six Months | 12.81% |
Nine Months | 9.21% |
One Year | 14.66% |
Three Years | -16.78% |
Five Years | 7.34% |
Ten Years | 29.31% |
YTD | 2.57% |
Since Inception | 45.00% |
Yearly Returns
2024 | 2.57% |
---|---|
2023 | 12.91% |
2022 | -23.17% |
2021 | -6.11% |
2020 | 16.30% |
2019 | 20.44% |
2018 | -14.98% |
2017 | 28.32% |
2016 | 11.19% |
2015 | -7.94% |
Risk against SP-DA
Alpha | -13.19% |
---|---|
Beta | 0.78 |
Correlation | 92.63% |
Downside Deviation | 2.67% |
Coefficient of determination | 85.81% |
Standard Deviation | 2.84% |
Sharpe Ratio | -1.97 |
Sortino | -7.28 |
Treynor | 12 |
Ulcer Index | 3.78 |
Ulcer Performance Index | -5.14 |