FTEMX
Fidelity Total Emerging Market
$12.43
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets |
---|---|
Market Cap | 216.774M |
52 Week High | 12.5 |
52 Week Low | 10.723 |
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Key Data
Symbol | FTEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.43 |
Price Yesterday | 12.43 |
Market Cap | 216.77 |
YTD Return | 2.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 12.50 |
---|---|
52 Week Low | 10.72 |
Market Cap | 216.77M |
Shares Outstanding | 17.44M |
Income Dividend Yield | 3.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 4.14% |
One Months | 22.71% |
Three Months | 14.62% |
Six Months | 29.01% |
Nine Months | 13.77% |
One Year | 15.94% |
Three Years | -4.98% |
Five Years | 2.45% |
Ten Years | 3.64% |
YTD | 12.37% |
Since Inception | 4.45% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.08% |
One Month | 1.72% |
Three Months | 3.41% |
Six Months | 13.45% |
Nine Months | 10.15% |
One Year | 15.92% |
Three Years | -14.17% |
Five Years | 12.84% |
Ten Years | 42.89% |
YTD | 2.81% |
Since Inception | 70.93% |
Yearly Returns
2024 | 2.81% |
---|---|
2023 | 14.19% |
2022 | -22.45% |
2021 | -5.11% |
2020 | 17.44% |
2019 | 21.71% |
2018 | -14.18% |
2017 | 29.60% |
2016 | 12.22% |
2015 | -6.97% |
Risk against SP-DA
Alpha | -11.99% |
---|---|
Beta | 0.79 |
Correlation | 93.16% |
Downside Deviation | 2.65% |
Coefficient of determination | 86.79% |
Standard Deviation | 2.83% |
Sharpe Ratio | -1.85 |
Sortino | -6.85 |
Treynor | 13.57 |
Ulcer Index | 3.68 |
Ulcer Performance Index | -4.93 |