FEMVX
Fidelity SAI Emerging Mkts Valu Index Fd
$13.97
0.03 (0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 5358.291M |
| 52 Week High | 13.97 |
| 52 Week Low | 10.729 |
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Key Data
| Symbol | FEMVX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.97 |
| Price Yesterday | 13.94 |
| Market Cap | 5,358.29 |
| YTD Return | 15.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0022 |
Overview
| 52 Week High | 13.97 |
|---|---|
| 52 Week Low | 10.73 |
| Market Cap | 5,358.29M |
| Shares Outstanding | 383.56M |
| Income Dividend Yield | 4.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.11% |
Returns Annualized
| One Day | 71.99% |
|---|---|
| Five Days | 234.02% |
| One Months | 77.28% |
| Three Months | 41.39% |
| Six Months | 42.44% |
| Nine Months | 37.96% |
| One Year | 24.80% |
| Three Years | 3.28% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 31.53% |
| Since Inception | 12.67% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | 2.42% |
| One Month | 4.64% |
| Three Months | 8.89% |
| Six Months | 18.99% |
| Nine Months | 26.94% |
| One Year | 24.78% |
| Three Years | 10.11% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.17% |
| Since Inception | 63.89% |
Yearly Returns
| 2024 | 15.17% |
|---|---|
| 2023 | 17.44% |
| 2022 | -17.00% |
| 2021 | 6.03% |
| 2020 | 37.68% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.96% |
|---|---|
| Beta | 0.96 |
| Correlation | 89.96% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 80.92% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -0.33 |
| Sortino | -1.44 |
| Treynor | 20.25 |
| Ulcer Index | 3.7 |
| Ulcer Performance Index | -1.06 |