FEDGX
Fidelity Adv Emerging Market Discovery-C
$16.32
0.06 (0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1302.406M |
| 52 Week High | 16.48 |
| 52 Week Low | 13.99 |
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Key Data
| Symbol | FEDGX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 16.32 |
| Price Yesterday | 16.26 |
| Market Cap | 1,302.41 |
| YTD Return | 2.51% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0205 |
Overview
| 52 Week High | 16.48 |
|---|---|
| 52 Week Low | 13.99 |
| Market Cap | 1,302.41M |
| Shares Outstanding | 79.80M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.06% |
Returns Annualized
| One Day | 153.22% |
|---|---|
| Five Days | 117.89% |
| One Months | 50.44% |
| Three Months | 3.83% |
| Six Months | 13.13% |
| Nine Months | 19.33% |
| One Year | 9.91% |
| Three Years | -0.03% |
| Five Years | 6.75% |
| Ten Years | 4.09% |
| YTD | 4.93% |
| Since Inception | 5.32% |
Returns Total
| One Day | 0.37% |
|---|---|
| Five Days | 1.56% |
| One Month | 3.29% |
| Three Months | 0.93% |
| Six Months | 6.25% |
| Nine Months | 14.00% |
| One Year | 9.90% |
| Three Years | -0.10% |
| Five Years | 38.54% |
| Ten Years | 49.22% |
| YTD | 2.51% |
| Since Inception | 92.48% |
Yearly Returns
| 2024 | 2.51% |
|---|---|
| 2023 | 19.46% |
| 2022 | -12.76% |
| 2021 | 5.54% |
| 2020 | 15.74% |
| 2019 | 18.27% |
| 2018 | -19.70% |
| 2017 | 36.11% |
| 2016 | 9.09% |
| 2015 | -9.90% |
Risk against SP-DA
| Alpha | -10.45% |
|---|---|
| Beta | 0.64 |
| Correlation | 61.38% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 37.67% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -1.61 |
| Sortino | -6.06 |
| Treynor | 7.06 |
| Ulcer Index | 4.35 |
| Ulcer Performance Index | -4.33 |