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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

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