FTMKX
Fidelity Adv Focused Emerging Markets-M
$29.45
0.19 (0.65%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 4252.021M |
52 Week High | 29.62 |
52 Week Low | 25.003 |
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Key Data
Symbol | FTMKX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 29.45 |
Price Yesterday | 29.26 |
Market Cap | 4,252.02 |
YTD Return | 4.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0155 |
Overview
52 Week High | 29.62 |
---|---|
52 Week Low | 25.00 |
Market Cap | 4,252.02M |
Shares Outstanding | 144.38M |
Income Dividend Yield | 0.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.93% |
Returns Annualized
One Day | 411.77% |
---|---|
Five Days | 471.35% |
One Months | 36.04% |
Three Months | 46.74% |
Six Months | 34.69% |
Nine Months | 7.47% |
One Year | 10.08% |
Three Years | -6.22% |
Five Years | 4.27% |
Ten Years | 4.71% |
YTD | 15.51% |
Since Inception | 6.72% |
Returns Total
One Day | 0.65% |
---|---|
Five Days | 3.51% |
One Month | 2.72% |
Three Months | 10.05% |
Six Months | 15.90% |
Nine Months | 5.58% |
One Year | 10.07% |
Three Years | -17.49% |
Five Years | 23.19% |
Ten Years | 58.27% |
YTD | 4.62% |
Since Inception | 267.21% |
Yearly Returns
2024 | 4.62% |
---|---|
2023 | 7.85% |
2022 | -20.29% |
2021 | -3.11% |
2020 | 29.63% |
2019 | 28.82% |
2018 | -18.56% |
2017 | 46.33% |
2016 | 2.50% |
2015 | -10.76% |
Risk against SP-DA
Alpha | -13.15% |
---|---|
Beta | 0.93 |
Correlation | 73.13% |
Downside Deviation | 3.66% |
Coefficient of determination | 53.47% |
Standard Deviation | 4.37% |
Sharpe Ratio | -0.96 |
Sortino | -3.94 |
Treynor | 5.05 |
Ulcer Index | 6.04 |
Ulcer Performance Index | -2.39 |