FEDTX
Fidelity Adv Emerging Market Discovery-M
$16.77
0.06 (0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1302.521M |
| 52 Week High | 16.92 |
| 52 Week Low | 14.324 |
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Key Data
| Symbol | FEDTX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 16.77 |
| Price Yesterday | 16.71 |
| Market Cap | 1,302.52 |
| YTD Return | 2.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0155 |
Overview
| 52 Week High | 16.92 |
|---|---|
| 52 Week Low | 14.32 |
| Market Cap | 1,302.52M |
| Shares Outstanding | 77.67M |
| Income Dividend Yield | 1.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.59% |
Returns Annualized
| One Day | 146.98% |
|---|---|
| Five Days | 119.96% |
| One Months | 52.29% |
| Three Months | 4.23% |
| Six Months | 13.76% |
| Nine Months | 19.91% |
| One Year | 10.42% |
| Three Years | 0.46% |
| Five Years | 7.29% |
| Ten Years | 4.61% |
| YTD | 5.42% |
| Since Inception | 5.84% |
Returns Total
| One Day | 0.36% |
|---|---|
| Five Days | 1.57% |
| One Month | 3.39% |
| Three Months | 1.02% |
| Six Months | 6.54% |
| Nine Months | 14.41% |
| One Year | 10.41% |
| Three Years | 1.38% |
| Five Years | 42.02% |
| Ten Years | 56.77% |
| YTD | 2.76% |
| Since Inception | 104.71% |
Yearly Returns
| 2024 | 2.76% |
|---|---|
| 2023 | 20.12% |
| 2022 | -12.35% |
| 2021 | 6.08% |
| 2020 | 16.31% |
| 2019 | 18.91% |
| 2018 | -19.39% |
| 2017 | 36.81% |
| 2016 | 9.66% |
| 2015 | -9.41% |
Risk against SP-DA
| Alpha | -10.06% |
|---|---|
| Beta | 0.65 |
| Correlation | 62.01% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 38.46% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -1.57 |
| Sortino | -5.94 |
| Treynor | 7.79 |
| Ulcer Index | 4.29 |
| Ulcer Performance Index | -4.26 |