FEMSX
Fidelity Series Emerging Markets Opportu
$19.32
0.11 (0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 24544.321M |
| 52 Week High | 19.32 |
| 52 Week Low | 15.345 |
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Key Data
| Symbol | FEMSX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 19.32 |
| Price Yesterday | 19.21 |
| Market Cap | 24,544.32 |
| YTD Return | 11.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0001 |
Overview
| 52 Week High | 19.32 |
|---|---|
| 52 Week Low | 15.35 |
| Market Cap | 24,544.32M |
| Shares Outstanding | 1,270.41M |
| Income Dividend Yield | 2.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.53% |
Returns Annualized
| One Day | 322.20% |
|---|---|
| Five Days | 306.87% |
| One Months | 83.77% |
| Three Months | 26.65% |
| Six Months | 32.08% |
| Nine Months | 32.14% |
| One Year | 18.15% |
| Three Years | -4.14% |
| Five Years | 5.03% |
| Ten Years | 4.19% |
| YTD | 23.48% |
| Since Inception | 8.18% |
Returns Total
| One Day | 0.57% |
|---|---|
| Five Days | 2.82% |
| One Month | 4.94% |
| Three Months | 5.98% |
| Six Months | 14.66% |
| Nine Months | 22.95% |
| One Year | 18.13% |
| Three Years | -11.87% |
| Five Years | 27.72% |
| Ten Years | 50.63% |
| YTD | 11.48% |
| Since Inception | 238.65% |
Yearly Returns
| 2024 | 11.48% |
|---|---|
| 2023 | 14.23% |
| 2022 | -23.95% |
| 2021 | -5.10% |
| 2020 | 24.72% |
| 2019 | 28.85% |
| 2018 | -16.09% |
| 2017 | 40.45% |
| 2016 | 10.95% |
| 2015 | -12.74% |
Risk against SP-DA
| Alpha | -10.59% |
|---|---|
| Beta | 1 |
| Correlation | 82.20% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 67.57% |
| Standard Deviation | 3.92% |
| Sharpe Ratio | -0.78 |
| Sortino | -3.36 |
| Treynor | 12.76 |
| Ulcer Index | 5.32 |
| Ulcer Performance Index | -1.99 |