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 |