FTEHX
Fidelity Adv Total Emerging Market-M
$12.36
-0.15 (-1.20%)
Currency in USD / Last Updated: 4/30/2024
Category | Emerging Markets |
---|---|
Market Cap | 209.1M |
52 Week High | 12.66 |
52 Week Low | 10.72 |
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Key Data
Symbol | FTEHX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.36 |
Price Yesterday | 12.51 |
Market Cap | 209.10 |
YTD Return | 2.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0169 |
Overview
52 Week High | 12.66 |
---|---|
52 Week Low | 10.72 |
Market Cap | 209.10M |
Shares Outstanding | 16.92M |
Income Dividend Yield | 2.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.52% |
Returns Annualized
One Day | -95.23% |
---|---|
Five Days | 17.77% |
One Months | -7.13% |
Three Months | 25.02% |
Six Months | 32.60% |
Nine Months | 5.90% |
One Year | 12.05% |
Three Years | -6.07% |
Five Years | 1.27% |
Ten Years | 2.82% |
YTD | 7.48% |
Since Inception | 3.49% |
Returns Total
One Day | -1.20% |
---|---|
Five Days | 0.32% |
One Month | -0.64% |
Three Months | 5.64% |
Six Months | 14.88% |
Nine Months | 4.39% |
One Year | 12.04% |
Three Years | -17.08% |
Five Years | 6.51% |
Ten Years | 32.02% |
YTD | 2.40% |
Since Inception | 53.08% |
Yearly Returns
2024 | 2.40% |
---|---|
2023 | 13.51% |
2022 | -22.90% |
2021 | -5.64% |
2020 | 16.77% |
2019 | 20.95% |
2018 | -14.63% |
2017 | 28.81% |
2016 | 11.68% |
2015 | -7.39% |
Risk against SP-DA
Alpha | -6.10% |
---|---|
Beta | 0.74 |
Correlation | 86.23% |
Downside Deviation | 2.56% |
Coefficient of determination | 74.35% |
Standard Deviation | 2.90% |
Sharpe Ratio | -1.06 |
Sortino | -4.16 |
Treynor | 9.04 |
Ulcer Index | 3.77 |
Ulcer Performance Index | -2.82 |