FHKFX
Fidelity Series Emerging Markets
$9.47
0.06 (0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 6149.013M |
| 52 Week High | 9.47 |
| 52 Week Low | 7.518 |
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Key Data
| Symbol | FHKFX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 9.47 |
| Price Yesterday | 9.41 |
| Market Cap | 6,149.01 |
| YTD Return | 11.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0001 |
Overview
| 52 Week High | 9.47 |
|---|---|
| 52 Week Low | 7.52 |
| Market Cap | 6,149.01M |
| Shares Outstanding | 649.32M |
| Income Dividend Yield | 2.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.18% |
Returns Annualized
| One Day | 396.94% |
|---|---|
| Five Days | 330.29% |
| One Months | 101.02% |
| Three Months | 26.41% |
| Six Months | 33.04% |
| Nine Months | 32.13% |
| One Year | 17.60% |
| Three Years | -4.40% |
| Five Years | 2.48% |
| Ten Years | -999 |
| YTD | 24.46% |
| Since Inception | 1.77% |
Returns Total
| One Day | 0.64% |
|---|---|
| Five Days | 2.93% |
| One Month | 5.69% |
| Three Months | 5.93% |
| Six Months | 15.07% |
| Nine Months | 22.94% |
| One Year | 17.58% |
| Three Years | -12.58% |
| Five Years | 12.99% |
| Ten Years | -999 |
| YTD | 11.94% |
| Since Inception | 10.77% |
Yearly Returns
| 2024 | 11.94% |
|---|---|
| 2023 | 12.10% |
| 2022 | -24.50% |
| 2021 | -4.14% |
| 2020 | 17.86% |
| 2019 | 9.63% |
| 2018 | -5.59% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.77% |
|---|---|
| Beta | 1.03 |
| Correlation | 84.18% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 70.86% |
| Standard Deviation | 3.93% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.62 |
| Treynor | 11.89 |
| Ulcer Index | 5.01 |
| Ulcer Performance Index | -2.22 |