FIMKX
Fidelity Adv Focused Emerging Markets-I
$31.97
0.10 (0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 4897.996M |
| 52 Week High | 32.22 |
| 52 Week Low | 25.325 |
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Key Data
| Symbol | FIMKX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 31.97 |
| Price Yesterday | 31.87 |
| Market Cap | 4,898.00 |
| YTD Return | 12.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 32.22 |
|---|---|
| 52 Week Low | 25.33 |
| Market Cap | 4,898.00M |
| Shares Outstanding | 153.21M |
| Income Dividend Yield | 1.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.43% |
Returns Annualized
| One Day | 120.39% |
|---|---|
| Five Days | 270.94% |
| One Months | 69.50% |
| Three Months | 28.66% |
| Six Months | 35.65% |
| Nine Months | 32.14% |
| One Year | 16.49% |
| Three Years | -3.26% |
| Five Years | 6.07% |
| Ten Years | 5.37% |
| YTD | 24.72% |
| Since Inception | 7.62% |
Returns Total
| One Day | 0.31% |
|---|---|
| Five Days | 2.63% |
| One Month | 4.27% |
| Three Months | 6.39% |
| Six Months | 16.17% |
| Nine Months | 22.95% |
| One Year | 16.47% |
| Three Years | -9.42% |
| Five Years | 34.14% |
| Ten Years | 68.56% |
| YTD | 12.06% |
| Since Inception | 341.33% |
Yearly Returns
| 2024 | 12.06% |
|---|---|
| 2023 | 8.45% |
| 2022 | -19.82% |
| 2021 | -2.55% |
| 2020 | 30.41% |
| 2019 | 29.62% |
| 2018 | -18.06% |
| 2017 | 47.29% |
| 2016 | 3.09% |
| 2015 | -10.16% |
Risk against SP-DA
| Alpha | -8.92% |
|---|---|
| Beta | 0.86 |
| Correlation | 65.37% |
| Downside Deviation | 3.73% |
| Coefficient of determination | 42.73% |
| Standard Deviation | 4.22% |
| Sharpe Ratio | -0.84 |
| Sortino | -3.28 |
| Treynor | 12.94 |
| Ulcer Index | 5.99 |
| Ulcer Performance Index | -2.04 |