FEDAX
Fidelity Adv Emerging Market Discovery-A
$16.81
0.06 (0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1303.251M |
| 52 Week High | 16.95 |
| 52 Week Low | 14.331 |
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Key Data
| Symbol | FEDAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 16.81 |
| Price Yesterday | 16.75 |
| Market Cap | 1,303.25 |
| YTD Return | 2.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 16.95 |
|---|---|
| 52 Week Low | 14.33 |
| Market Cap | 1,303.25M |
| Shares Outstanding | 77.53M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.80% |
Returns Annualized
| One Day | 146.44% |
|---|---|
| Five Days | 119.55% |
| One Months | 52.13% |
| Three Months | 4.73% |
| Six Months | 14.02% |
| Nine Months | 20.23% |
| One Year | 10.72% |
| Three Years | 0.73% |
| Five Years | 7.60% |
| Ten Years | 4.90% |
| YTD | 5.78% |
| Since Inception | 6.50% |
Returns Total
| One Day | 0.36% |
|---|---|
| Five Days | 1.57% |
| One Month | 3.38% |
| Three Months | 1.14% |
| Six Months | 6.66% |
| Nine Months | 14.63% |
| One Year | 10.71% |
| Three Years | 2.21% |
| Five Years | 44.07% |
| Ten Years | 61.09% |
| YTD | 2.94% |
| Since Inception | 121.27% |
Yearly Returns
| 2024 | 2.94% |
|---|---|
| 2023 | 20.37% |
| 2022 | -12.13% |
| 2021 | 6.42% |
| 2020 | 16.62% |
| 2019 | 19.32% |
| 2018 | -19.18% |
| 2017 | 37.22% |
| 2016 | 9.93% |
| 2015 | -9.20% |
Risk against SP-DA
| Alpha | -9.82% |
|---|---|
| Beta | 0.65 |
| Correlation | 62.13% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 38.60% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -1.54 |
| Sortino | -5.87 |
| Treynor | 8.22 |
| Ulcer Index | 4.27 |
| Ulcer Performance Index | -4.21 |