FAMKX
Fidelity Adv Focused Emerging Markets-A
$31.82
0.11 (0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 4900.184M |
| 52 Week High | 32.08 |
| 52 Week Low | 25.249 |
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Key Data
| Symbol | FAMKX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 31.82 |
| Price Yesterday | 31.71 |
| Market Cap | 4,900.18 |
| YTD Return | 11.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 32.08 |
|---|---|
| 52 Week Low | 25.25 |
| Market Cap | 4,900.18M |
| Shares Outstanding | 154.00M |
| Income Dividend Yield | 1.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.12% |
Returns Annualized
| One Day | 139.54% |
|---|---|
| Five Days | 273.27% |
| One Months | 69.23% |
| Three Months | 28.29% |
| Six Months | 35.36% |
| Nine Months | 31.80% |
| One Year | 16.19% |
| Three Years | -3.56% |
| Five Years | 5.75% |
| Ten Years | 5.04% |
| YTD | 24.43% |
| Since Inception | 7.28% |
Returns Total
| One Day | 0.35% |
|---|---|
| Five Days | 2.65% |
| One Month | 4.26% |
| Three Months | 6.31% |
| Six Months | 16.05% |
| Nine Months | 22.71% |
| One Year | 16.17% |
| Three Years | -10.24% |
| Five Years | 32.13% |
| Ten Years | 63.23% |
| YTD | 11.92% |
| Since Inception | 314.11% |
Yearly Returns
| 2024 | 11.92% |
|---|---|
| 2023 | 8.12% |
| 2022 | -20.10% |
| 2021 | -2.82% |
| 2020 | 30.03% |
| 2019 | 29.15% |
| 2018 | -18.32% |
| 2017 | 46.79% |
| 2016 | 2.77% |
| 2015 | -10.52% |
Risk against SP-DA
| Alpha | -9.15% |
|---|---|
| Beta | 0.86 |
| Correlation | 65.20% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 42.51% |
| Standard Deviation | 4.22% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.38 |
| Treynor | 12.63 |
| Ulcer Index | 6.05 |
| Ulcer Performance Index | -2.07 |