FGOMX
Strategic Adv Fidelity Emerging Market
$12.90
0.05 (0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 17091.983M |
| 52 Week High | 12.9 |
| 52 Week Low | 10.25 |
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Key Data
| Symbol | FGOMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 12.9 |
| Price Yesterday | 12.85 |
| Market Cap | 17,091.98 |
| YTD Return | 12.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 12.90 |
|---|---|
| 52 Week Low | 10.25 |
| Market Cap | 17,091.98M |
| Shares Outstanding | 1,324.96M |
| 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 | 166.34% |
|---|---|
| Five Days | 269.65% |
| One Months | 75.02% |
| Three Months | 29.32% |
| Six Months | 34.03% |
| Nine Months | 31.45% |
| One Year | 18.15% |
| Three Years | -2.56% |
| Five Years | 5.28% |
| Ten Years | -999 |
| YTD | 24.97% |
| Since Inception | 6.89% |
Returns Total
| One Day | 0.39% |
|---|---|
| Five Days | 2.63% |
| One Month | 4.54% |
| Three Months | 6.52% |
| Six Months | 15.49% |
| Nine Months | 22.47% |
| One Year | 18.13% |
| Three Years | -7.46% |
| Five Years | 29.25% |
| Ten Years | -999 |
| YTD | 12.17% |
| Since Inception | 45.80% |
Yearly Returns
| 2024 | 12.17% |
|---|---|
| 2023 | 12.21% |
| 2022 | -22.47% |
| 2021 | -0.23% |
| 2020 | 22.09% |
| 2019 | 22.26% |
| 2018 | 0.33% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.94% |
|---|---|
| Beta | 0.97 |
| Correlation | 85.30% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 72.76% |
| Standard Deviation | 3.67% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.57 |
| Treynor | 13.12 |
| Ulcer Index | 4.75 |
| Ulcer Performance Index | -2.23 |