FEMKX
Fidelity Emerging Markets
$40.76
0.26 (0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 10176.06M |
| 52 Week High | 40.76 |
| 52 Week Low | 31.556 |
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Key Data
| Symbol | FEMKX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 40.76 |
| Price Yesterday | 40.5 |
| Market Cap | 10,176.06 |
| YTD Return | 13.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 40.76 |
|---|---|
| 52 Week Low | 31.56 |
| Market Cap | 10,176.06M |
| Shares Outstanding | 249.66M |
| Income Dividend Yield | 0.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.97% |
Returns Annualized
| One Day | 402.38% |
|---|---|
| Five Days | 345.86% |
| One Months | 82.59% |
| Three Months | 34.16% |
| Six Months | 36.25% |
| Nine Months | 34.70% |
| One Year | 19.01% |
| Three Years | -2.67% |
| Five Years | 7.19% |
| Ten Years | 6.11% |
| YTD | 28.84% |
| Since Inception | 5.61% |
Returns Total
| One Day | 0.64% |
|---|---|
| Five Days | 3.01% |
| One Month | 4.89% |
| Three Months | 7.49% |
| Six Months | 16.42% |
| Nine Months | 24.71% |
| One Year | 18.99% |
| Three Years | -7.75% |
| Five Years | 41.37% |
| Ten Years | 80.65% |
| YTD | 13.95% |
| Since Inception | 526.21% |
Yearly Returns
| 2024 | 13.95% |
|---|---|
| 2023 | 15.16% |
| 2022 | -27.48% |
| 2021 | 1.38% |
| 2020 | 32.54% |
| 2019 | 33.65% |
| 2018 | -18.02% |
| 2017 | 47.67% |
| 2016 | 3.25% |
| 2015 | -10.09% |
Risk against SP-DA
| Alpha | -12.29% |
|---|---|
| Beta | 1.11 |
| Correlation | 93.38% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 87.21% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -0.73 |
| Sortino | -2.87 |
| Treynor | 12.27 |
| Ulcer Index | 4.8 |
| Ulcer Performance Index | -2.02 |