FEDIX
Fidelity Adv Emerging Market Discovery-I
$16.97
0.06 (0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1302.222M |
| 52 Week High | 17.11 |
| 52 Week Low | 14.439 |
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Key Data
| Symbol | FEDIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 16.97 |
| Price Yesterday | 16.91 |
| Market Cap | 1,302.22 |
| YTD Return | 3.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 17.11 |
|---|---|
| 52 Week Low | 14.44 |
| Market Cap | 1,302.22M |
| Shares Outstanding | 76.74M |
| Income Dividend Yield | 2.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.04% |
Returns Annualized
| One Day | 144.35% |
|---|---|
| Five Days | 117.92% |
| One Months | 52.69% |
| Three Months | 4.69% |
| Six Months | 14.31% |
| Nine Months | 20.48% |
| One Year | 11.00% |
| Three Years | 1.03% |
| Five Years | 7.91% |
| Ten Years | 5.20% |
| YTD | 5.97% |
| Since Inception | 6.43% |
Returns Total
| One Day | 0.35% |
|---|---|
| Five Days | 1.56% |
| One Month | 3.41% |
| Three Months | 1.13% |
| Six Months | 6.80% |
| Nine Months | 14.81% |
| One Year | 10.99% |
| Three Years | 3.09% |
| Five Years | 46.15% |
| Ten Years | 65.82% |
| YTD | 3.04% |
| Since Inception | 119.56% |
Yearly Returns
| 2024 | 3.04% |
|---|---|
| 2023 | 20.77% |
| 2022 | -11.83% |
| 2021 | 6.71% |
| 2020 | 16.93% |
| 2019 | 19.64% |
| 2018 | -18.87% |
| 2017 | 37.55% |
| 2016 | 10.21% |
| 2015 | -8.95% |
Risk against SP-DA
| Alpha | -9.76% |
|---|---|
| Beta | 0.66 |
| Correlation | 63.20% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 39.94% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -1.52 |
| Sortino | -5.79 |
| Treynor | 8.52 |
| Ulcer Index | 4.24 |
| Ulcer Performance Index | -4.17 |