FEDMX
Fidelity Adv Emerging Markets-A
$40.58
0.26 (0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 10174.746M |
| 52 Week High | 40.58 |
| 52 Week Low | 31.473 |
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Key Data
| Symbol | FEDMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 40.58 |
| Price Yesterday | 40.32 |
| Market Cap | 10,174.75 |
| YTD Return | 13.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 40.58 |
|---|---|
| 52 Week Low | 31.47 |
| Market Cap | 10,174.75M |
| Shares Outstanding | 250.73M |
| Income Dividend Yield | 0.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.74% |
Returns Annualized
| One Day | 406.02% |
|---|---|
| Five Days | 348.87% |
| One Months | 82.49% |
| Three Months | 33.90% |
| Six Months | 35.90% |
| Nine Months | 34.35% |
| One Year | 18.68% |
| Three Years | -3.31% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 28.50% |
| Since Inception | -2.15% |
Returns Total
| One Day | 0.64% |
|---|---|
| Five Days | 3.02% |
| One Month | 4.88% |
| Three Months | 7.44% |
| Six Months | 16.28% |
| Nine Months | 24.47% |
| One Year | 18.66% |
| Three Years | -9.55% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.80% |
| Since Inception | -6.60% |
Yearly Returns
| 2024 | 13.80% |
|---|---|
| 2023 | 14.82% |
| 2022 | -27.73% |
| 2021 | -1.10% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.54% |
|---|---|
| Beta | 1.11 |
| Correlation | 93.25% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 86.95% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | -0.76 |
| Sortino | -2.95 |
| Treynor | 12.01 |
| Ulcer Index | 4.83 |
| Ulcer Performance Index | -2.08 |