FHKIX
Fidelity Adv China Region-I
$38.04
0.22 (0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 1107.401M |
| 52 Week High | 38.04 |
| 52 Week Low | 29.44 |
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Key Data
| Symbol | FHKIX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 38.04 |
| Price Yesterday | 37.82 |
| Market Cap | 1,107.40 |
| YTD Return | 19.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 38.04 |
|---|---|
| 52 Week Low | 29.44 |
| Market Cap | 1,107.40M |
| Shares Outstanding | 29.11M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.58% |
Returns Annualized
| One Day | 331.93% |
|---|---|
| Five Days | 351.63% |
| One Months | 63.82% |
| Three Months | 54.36% |
| Six Months | 57.05% |
| Nine Months | 32.57% |
| One Year | 18.55% |
| Three Years | -7.90% |
| Five Years | 6.03% |
| Ten Years | 6.31% |
| YTD | 41.83% |
| Since Inception | 5.77% |
Returns Total
| One Day | 0.58% |
|---|---|
| Five Days | 3.03% |
| One Month | 3.99% |
| Three Months | 11.26% |
| Six Months | 24.84% |
| Nine Months | 23.25% |
| One Year | 18.53% |
| Three Years | -21.78% |
| Five Years | 33.91% |
| Ten Years | 84.06% |
| YTD | 19.74% |
| Since Inception | 146.71% |
Yearly Returns
| 2024 | 19.74% |
|---|---|
| 2023 | -0.27% |
| 2022 | -23.86% |
| 2021 | -13.46% |
| 2020 | 47.74% |
| 2019 | 35.10% |
| 2018 | -17.42% |
| 2017 | 51.92% |
| 2016 | -5.24% |
| 2015 | -4.48% |
Risk against SP-DA
| Alpha | -7.98% |
|---|---|
| Beta | 0.91 |
| Correlation | 59.13% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 34.96% |
| Standard Deviation | 4.93% |
| Sharpe Ratio | -0.59 |
| Sortino | -3.07 |
| Treynor | 14.53 |
| Ulcer Index | 6.92 |
| Ulcer Performance Index | -1.47 |