FEAAX
Fidelity Adv Emerging Asia-A
$43.99
0.39 (0.89%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 404.259M |
| 52 Week High | 43.99 |
| 52 Week Low | 34.59 |
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Key Data
| Symbol | FEAAX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 43.99 |
| Price Yesterday | 43.6 |
| Market Cap | 404.26 |
| YTD Return | 13.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 43.99 |
|---|---|
| 52 Week Low | 34.59 |
| Market Cap | 404.26M |
| Shares Outstanding | 9.19M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 845.31% |
|---|---|
| Five Days | 238.31% |
| One Months | 47.29% |
| Three Months | 28.00% |
| Six Months | 37.39% |
| Nine Months | 31.19% |
| One Year | 20.58% |
| Three Years | -9.32% |
| Five Years | 7.80% |
| Ten Years | 7.29% |
| YTD | 27.78% |
| Since Inception | 6.97% |
Returns Total
| One Day | 0.89% |
|---|---|
| Five Days | 2.45% |
| One Month | 3.12% |
| Three Months | 6.26% |
| Six Months | 16.90% |
| Nine Months | 22.30% |
| One Year | 20.55% |
| Three Years | -25.32% |
| Five Years | 45.45% |
| Ten Years | 101.69% |
| YTD | 13.46% |
| Since Inception | 666.91% |
Yearly Returns
| 2024 | 13.46% |
|---|---|
| 2023 | 13.50% |
| 2022 | -30.79% |
| 2021 | -14.81% |
| 2020 | 72.30% |
| 2019 | 30.58% |
| 2018 | -15.05% |
| 2017 | 46.76% |
| 2016 | 4.29% |
| 2015 | -7.84% |
Risk against SP-DA
| Alpha | -6.63% |
|---|---|
| Beta | 0.94 |
| Correlation | 67.47% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 45.52% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | -0.53 |
| Sortino | -2.71 |
| Treynor | 16.25 |
| Ulcer Index | 4.08 |
| Ulcer Performance Index | -1.99 |