FHKAX
Fidelity Adv China Region-A
$37.79
0.22 (0.59%)
Currency in USD / Last Updated: 7/9/2024
Category | China |
---|---|
Market Cap | 1107.285M |
52 Week High | 37.79 |
52 Week Low | 29.29 |
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Key Data
Symbol | FHKAX |
---|---|
Type | Mutual Fund |
Category | China |
Price | 37.79 |
Price Yesterday | 37.57 |
Market Cap | 1,107.29 |
YTD Return | 19.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 37.79 |
---|---|
52 Week Low | 29.29 |
Market Cap | 1,107.29M |
Shares Outstanding | 29.30M |
Income Dividend Yield | 1.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.32% |
Returns Annualized
One Day | 336.15% |
---|---|
Five Days | 356.23% |
One Months | 63.23% |
Three Months | 53.91% |
Six Months | 56.63% |
Nine Months | 32.21% |
One Year | 18.20% |
Three Years | -8.17% |
Five Years | 5.72% |
Ten Years | 5.99% |
YTD | 41.50% |
Since Inception | 5.44% |
Returns Total
One Day | 0.59% |
---|---|
Five Days | 3.05% |
One Month | 3.96% |
Three Months | 11.18% |
Six Months | 24.68% |
Nine Months | 22.99% |
One Year | 18.18% |
Three Years | -22.47% |
Five Years | 31.96% |
Ten Years | 78.58% |
YTD | 19.59% |
Since Inception | 134.69% |
Yearly Returns
2024 | 19.59% |
---|---|
2023 | -0.59% |
2022 | -24.10% |
2021 | -13.70% |
2020 | 47.31% |
2019 | 34.70% |
2018 | -17.66% |
2017 | 51.45% |
2016 | -5.55% |
2015 | -4.74% |
Risk against SP-DA
Alpha | -8.25% |
---|---|
Beta | 0.9 |
Correlation | 58.87% |
Downside Deviation | 3.32% |
Coefficient of determination | 34.66% |
Standard Deviation | 4.93% |
Sharpe Ratio | -0.62 |
Sortino | -3.17 |
Treynor | 14.2 |
Ulcer Index | 7 |
Ulcer Performance Index | -1.5 |