FEDDX
Fidelity Emerging Markets Discovery
$16.93
0.06 (0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1303.067M |
| 52 Week High | 17.06 |
| 52 Week Low | 14.398 |
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Key Data
| Symbol | FEDDX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 16.93 |
| Price Yesterday | 16.87 |
| Market Cap | 1,303.07 |
| YTD Return | 3.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 17.06 |
|---|---|
| 52 Week Low | 14.40 |
| Market Cap | 1,303.07M |
| Shares Outstanding | 76.97M |
| Income Dividend Yield | 1.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.99% |
Returns Annualized
| One Day | 144.87% |
|---|---|
| Five Days | 125.03% |
| One Months | 52.84% |
| Three Months | 4.95% |
| Six Months | 14.35% |
| Nine Months | 20.53% |
| One Year | 11.03% |
| Three Years | 1.02% |
| Five Years | 7.91% |
| Ten Years | 5.20% |
| YTD | 5.99% |
| Since Inception | 6.79% |
Returns Total
| One Day | 0.36% |
|---|---|
| Five Days | 1.62% |
| One Month | 3.42% |
| Three Months | 1.20% |
| Six Months | 6.81% |
| Nine Months | 14.85% |
| One Year | 11.02% |
| Three Years | 3.08% |
| Five Years | 46.16% |
| Ten Years | 65.74% |
| YTD | 3.04% |
| Since Inception | 129.12% |
Yearly Returns
| 2024 | 3.04% |
|---|---|
| 2023 | 20.76% |
| 2022 | -11.83% |
| 2021 | 6.69% |
| 2020 | 16.96% |
| 2019 | 19.60% |
| 2018 | -18.88% |
| 2017 | 37.64% |
| 2016 | 10.15% |
| 2015 | -8.99% |
Risk against SP-DA
| Alpha | -9.73% |
|---|---|
| Beta | 0.66 |
| Correlation | 62.67% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 39.27% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -1.51 |
| Sortino | -5.75 |
| Treynor | 8.57 |
| Ulcer Index | 4.26 |
| Ulcer Performance Index | -4.15 |