FDEM
Fidelity Emerging Markets MultiFactr ETF
$26.12
0.10 (0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 67.912M |
| 52 Week High | 26.207 |
| 52 Week Low | 20.896 |
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Key Data
| Symbol | FDEM |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 26.12 |
| Price Yesterday | 26.02 |
| Market Cap | 67.91 |
| YTD Return | 10.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 26.21 |
|---|---|
| 52 Week Low | 20.90 |
| Market Cap | 67.91M |
| Shares Outstanding | 2.60M |
| Income Dividend Yield | 3.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | 163.16% |
|---|---|
| Five Days | 140.30% |
| One Months | 51.02% |
| Three Months | 26.81% |
| Six Months | 27.22% |
| Nine Months | 29.78% |
| One Year | 22.59% |
| Three Years | 1.76% |
| Five Years | 4.53% |
| Ten Years | -999 |
| YTD | 22.08% |
| Since Inception | 4.40% |
Returns Total
| One Day | 0.38% |
|---|---|
| Five Days | 1.75% |
| One Month | 3.32% |
| Three Months | 6.01% |
| Six Months | 12.56% |
| Nine Months | 21.32% |
| One Year | 22.57% |
| Three Years | 5.35% |
| Five Years | 24.70% |
| Ten Years | -999 |
| YTD | 10.83% |
| Since Inception | 25.87% |
Yearly Returns
| 2024 | 10.83% |
|---|---|
| 2023 | 17.25% |
| 2022 | -13.57% |
| 2021 | -3.51% |
| 2020 | 8.87% |
| 2019 | 6.67% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.47% |
|---|---|
| Beta | 0.97 |
| Correlation | 86.08% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 74.10% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | -0.49 |
| Sortino | -3.02 |
| Treynor | 17.71 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | -2.17 |