FTEJX
Fidelity Adv Total Emerging Market-I
$12.41
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets |
---|---|
Market Cap | 216.775M |
52 Week High | 12.49 |
52 Week Low | 10.7 |
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Key Data
Symbol | FTEJX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.41 |
Price Yesterday | 12.41 |
Market Cap | 216.78 |
YTD Return | 2.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 12.49 |
---|---|
52 Week Low | 10.70 |
Market Cap | 216.78M |
Shares Outstanding | 17.47M |
Income Dividend Yield | 3.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.04% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 4.15% |
One Months | 21.55% |
Three Months | 14.65% |
Six Months | 28.92% |
Nine Months | 13.83% |
One Year | 16.00% |
Three Years | -4.95% |
Five Years | 2.49% |
Ten Years | 3.67% |
YTD | 12.39% |
Since Inception | 4.13% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.08% |
One Month | 1.64% |
Three Months | 3.42% |
Six Months | 13.42% |
Nine Months | 10.19% |
One Year | 15.98% |
Three Years | -14.11% |
Five Years | 13.04% |
Ten Years | 43.32% |
YTD | 2.82% |
Since Inception | 64.61% |
Yearly Returns
2024 | 2.82% |
---|---|
2023 | 14.25% |
2022 | -22.42% |
2021 | -5.13% |
2020 | 17.48% |
2019 | 21.70% |
2018 | -14.09% |
2017 | 29.64% |
2016 | 12.25% |
2015 | -6.94% |
Risk against SP-DA
Alpha | -12.15% |
---|---|
Beta | 0.79 |
Correlation | 93.10% |
Downside Deviation | 2.66% |
Coefficient of determination | 86.68% |
Standard Deviation | 2.86% |
Sharpe Ratio | -1.82 |
Sortino | -6.81 |
Treynor | 13.52 |
Ulcer Index | 3.67 |
Ulcer Performance Index | -4.93 |