FEATX
Fidelity Adv Emerging Asia-M
$41.93
0.37 (0.89%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 404.248M |
| 52 Week High | 41.93 |
| 52 Week Low | 33.03 |
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Key Data
| Symbol | FEATX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 41.93 |
| Price Yesterday | 41.56 |
| Market Cap | 404.25 |
| YTD Return | 13.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0152 |
Overview
| 52 Week High | 41.93 |
|---|---|
| 52 Week Low | 33.03 |
| Market Cap | 404.25M |
| Shares Outstanding | 9.64M |
| 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 | 835.39% |
|---|---|
| Five Days | 237.97% |
| One Months | 46.93% |
| Three Months | 27.62% |
| Six Months | 36.99% |
| Nine Months | 30.86% |
| One Year | 20.27% |
| Three Years | -9.56% |
| Five Years | 7.51% |
| Ten Years | 6.98% |
| YTD | 27.40% |
| Since Inception | 7.27% |
Returns Total
| One Day | 0.89% |
|---|---|
| Five Days | 2.44% |
| One Month | 3.10% |
| Three Months | 6.18% |
| Six Months | 16.73% |
| Nine Months | 22.07% |
| One Year | 20.25% |
| Three Years | -25.92% |
| Five Years | 43.52% |
| Ten Years | 96.01% |
| YTD | 13.29% |
| Since Inception | 446.03% |
Yearly Returns
| 2024 | 13.29% |
|---|---|
| 2023 | 13.22% |
| 2022 | -30.99% |
| 2021 | -15.02% |
| 2020 | 71.85% |
| 2019 | 30.20% |
| 2018 | -15.31% |
| 2017 | 46.31% |
| 2016 | 3.98% |
| 2015 | -8.12% |
Risk against SP-DA
| Alpha | -6.88% |
|---|---|
| Beta | 0.93 |
| Correlation | 67.27% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 45.25% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | -0.55 |
| Sortino | -2.8 |
| Treynor | 15.96 |
| Ulcer Index | 4.12 |
| Ulcer Performance Index | -2.05 |