FERIX
Fidelity Adv Emerging Asia-I
$46.16
0.41 (0.90%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 404.34M |
| 52 Week High | 46.16 |
| 52 Week Low | 36.22 |
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Key Data
| Symbol | FERIX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 46.16 |
| Price Yesterday | 45.75 |
| Market Cap | 404.34 |
| YTD Return | 13.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 46.16 |
|---|---|
| 52 Week Low | 36.22 |
| Market Cap | 404.34M |
| Shares Outstanding | 8.76M |
| 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 | 849.29% |
|---|---|
| Five Days | 237.63% |
| One Months | 47.89% |
| Three Months | 28.39% |
| Six Months | 37.79% |
| Nine Months | 31.59% |
| One Year | 20.92% |
| Three Years | -9.06% |
| Five Years | 8.10% |
| Ten Years | 7.60% |
| YTD | 28.10% |
| Since Inception | 10.14% |
Returns Total
| One Day | 0.90% |
|---|---|
| Five Days | 2.44% |
| One Month | 3.15% |
| Three Months | 6.33% |
| Six Months | 17.07% |
| Nine Months | 22.57% |
| One Year | 20.90% |
| Three Years | -24.69% |
| Five Years | 47.49% |
| Ten Years | 107.59% |
| YTD | 13.61% |
| Since Inception | 863.88% |
Yearly Returns
| 2024 | 13.61% |
|---|---|
| 2023 | 13.84% |
| 2022 | -30.60% |
| 2021 | -14.59% |
| 2020 | 72.76% |
| 2019 | 30.96% |
| 2018 | -14.81% |
| 2017 | 47.17% |
| 2016 | 4.64% |
| 2015 | -7.55% |
Risk against SP-DA
| Alpha | -6.31% |
|---|---|
| Beta | 0.94 |
| Correlation | 67.50% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 45.56% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | -0.5 |
| Sortino | -2.6 |
| Treynor | 16.6 |
| Ulcer Index | 4.06 |
| Ulcer Performance Index | -1.92 |