FERCX
Fidelity Adv Emerging Asia-C
$37.35
0.33 (0.89%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 404.205M |
| 52 Week High | 37.35 |
| 52 Week Low | 29.52 |
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Key Data
| Symbol | FERCX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 37.35 |
| Price Yesterday | 37.02 |
| Market Cap | 404.21 |
| YTD Return | 13.01% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0201 |
Overview
| 52 Week High | 37.35 |
|---|---|
| 52 Week Low | 29.52 |
| Market Cap | 404.21M |
| Shares Outstanding | 10.82M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 838.01% |
|---|---|
| Five Days | 232.97% |
| One Months | 45.80% |
| Three Months | 26.99% |
| Six Months | 36.35% |
| Nine Months | 30.22% |
| One Year | 19.69% |
| Three Years | -9.99% |
| Five Years | 6.99% |
| Ten Years | 6.49% |
| YTD | 26.79% |
| Since Inception | 9.03% |
Returns Total
| One Day | 0.89% |
|---|---|
| Five Days | 2.41% |
| One Month | 3.03% |
| Three Months | 6.05% |
| Six Months | 16.46% |
| Nine Months | 21.62% |
| One Year | 19.67% |
| Three Years | -26.97% |
| Five Years | 40.09% |
| Ten Years | 87.24% |
| YTD | 13.01% |
| Since Inception | 659.61% |
Yearly Returns
| 2024 | 13.01% |
|---|---|
| 2023 | 12.64% |
| 2022 | -31.29% |
| 2021 | -15.46% |
| 2020 | 71.02% |
| 2019 | 29.59% |
| 2018 | -15.66% |
| 2017 | 45.68% |
| 2016 | 3.52% |
| 2015 | -8.52% |
Risk against SP-DA
| Alpha | -7.26% |
|---|---|
| Beta | 0.92 |
| Correlation | 66.69% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 44.48% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | -0.58 |
| Sortino | -2.98 |
| Treynor | 15.49 |
| Ulcer Index | 4.17 |
| Ulcer Performance Index | -2.16 |