FECMX
Fidelity Adv Emerging Markets-I
$40.65
0.26 (0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 10176.85M |
| 52 Week High | 40.65 |
| 52 Week Low | 31.471 |
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Key Data
| Symbol | FECMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 40.65 |
| Price Yesterday | 40.39 |
| Market Cap | 10,176.85 |
| YTD Return | 13.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 40.65 |
|---|---|
| 52 Week Low | 31.47 |
| Market Cap | 10,176.85M |
| Shares Outstanding | 250.35M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.99% |
Returns Annualized
| One Day | 404.60% |
|---|---|
| Five Days | 347.69% |
| One Months | 82.89% |
| Three Months | 34.27% |
| Six Months | 36.30% |
| Nine Months | 34.74% |
| One Year | 19.02% |
| Three Years | -4.63% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 28.86% |
| Since Inception | -3.41% |
Returns Total
| One Day | 0.64% |
|---|---|
| Five Days | 3.02% |
| One Month | 4.90% |
| Three Months | 7.51% |
| Six Months | 16.44% |
| Nine Months | 24.74% |
| One Year | 19.00% |
| Three Years | -13.19% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.96% |
| Since Inception | -10.32% |
Yearly Returns
| 2024 | 13.96% |
|---|---|
| 2023 | 15.15% |
| 2022 | -27.49% |
| 2021 | -5.75% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.29% |
|---|---|
| Beta | 1.11 |
| Correlation | 93.42% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 87.28% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -0.73 |
| Sortino | -2.87 |
| Treynor | 12.28 |
| Ulcer Index | 4.8 |
| Ulcer Performance Index | -2.02 |