FHKTX
Fidelity Adv China Region-M
$37.49
0.22 (0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 1107.507M |
| 52 Week High | 37.49 |
| 52 Week Low | 29.09 |
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Key Data
| Symbol | FHKTX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 37.49 |
| Price Yesterday | 37.27 |
| Market Cap | 1,107.51 |
| YTD Return | 19.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0144 |
Overview
| 52 Week High | 37.49 |
|---|---|
| 52 Week Low | 29.09 |
| Market Cap | 1,107.51M |
| Shares Outstanding | 29.54M |
| Income Dividend Yield | 1.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.07% |
Returns Annualized
| One Day | 341.33% |
|---|---|
| Five Days | 355.52% |
| One Months | 62.74% |
| Three Months | 53.54% |
| Six Months | 56.20% |
| Nine Months | 31.86% |
| One Year | 17.90% |
| Three Years | -8.43% |
| Five Years | 5.42% |
| Ten Years | 5.66% |
| YTD | 41.14% |
| Since Inception | 5.12% |
Returns Total
| One Day | 0.59% |
|---|---|
| Five Days | 3.05% |
| One Month | 3.94% |
| Three Months | 11.11% |
| Six Months | 24.51% |
| Nine Months | 22.76% |
| One Year | 17.88% |
| Three Years | -23.11% |
| Five Years | 30.09% |
| Ten Years | 73.10% |
| YTD | 19.43% |
| Since Inception | 123.66% |
Yearly Returns
| 2024 | 19.43% |
|---|---|
| 2023 | -0.84% |
| 2022 | -24.33% |
| 2021 | -13.95% |
| 2020 | 46.89% |
| 2019 | 34.26% |
| 2018 | -17.96% |
| 2017 | 50.94% |
| 2016 | -5.87% |
| 2015 | -5.07% |
Risk against SP-DA
| Alpha | -8.46% |
|---|---|
| Beta | 0.9 |
| Correlation | 58.55% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 34.29% |
| Standard Deviation | 4.94% |
| Sharpe Ratio | -0.63 |
| Sortino | -3.24 |
| Treynor | 13.93 |
| Ulcer Index | 7.05 |
| Ulcer Performance Index | -1.54 |