FCHKX
Fidelity Adv China Region-C
$35.98
0.21 (0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 1107.414M |
| 52 Week High | 35.98 |
| 52 Week Low | 27.98 |
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Key Data
| Symbol | FCHKX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 35.98 |
| Price Yesterday | 35.77 |
| Market Cap | 1,107.41 |
| YTD Return | 19.10% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0194 |
Overview
| 52 Week High | 35.98 |
|---|---|
| 52 Week Low | 27.98 |
| Market Cap | 1,107.41M |
| Shares Outstanding | 30.78M |
| Income Dividend Yield | 0.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.53% |
Returns Annualized
| One Day | 337.80% |
|---|---|
| Five Days | 352.05% |
| One Months | 61.99% |
| Three Months | 52.79% |
| Six Months | 55.40% |
| Nine Months | 31.22% |
| One Year | 17.34% |
| Three Years | -8.84% |
| Five Years | 4.94% |
| Ten Years | 5.20% |
| YTD | 40.38% |
| Since Inception | 4.66% |
Returns Total
| One Day | 0.59% |
|---|---|
| Five Days | 3.04% |
| One Month | 3.90% |
| Three Months | 10.98% |
| Six Months | 24.20% |
| Nine Months | 22.31% |
| One Year | 17.32% |
| Three Years | -24.15% |
| Five Years | 27.20% |
| Ten Years | 65.88% |
| YTD | 19.10% |
| Since Inception | 108.21% |
Yearly Returns
| 2024 | 19.10% |
|---|---|
| 2023 | -1.27% |
| 2022 | -24.66% |
| 2021 | -14.35% |
| 2020 | 46.24% |
| 2019 | 33.74% |
| 2018 | -18.29% |
| 2017 | 50.37% |
| 2016 | -6.25% |
| 2015 | -5.49% |
Risk against SP-DA
| Alpha | -8.86% |
|---|---|
| Beta | 0.89 |
| Correlation | 58.14% |
| Downside Deviation | 3.35% |
| Coefficient of determination | 33.80% |
| Standard Deviation | 4.94% |
| Sharpe Ratio | -0.67 |
| Sortino | -3.39 |
| Treynor | 13.41 |
| Ulcer Index | 7.17 |
| Ulcer Performance Index | -1.59 |