FIQFX
Fidelity Adv China Region-Z
$38.03
0.22 (0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 1107.707M |
| 52 Week High | 38.03 |
| 52 Week Low | 29.41 |
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Key Data
| Symbol | FIQFX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 38.03 |
| Price Yesterday | 37.81 |
| Market Cap | 1,107.71 |
| YTD Return | 19.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 38.03 |
|---|---|
| 52 Week Low | 29.41 |
| Market Cap | 1,107.71M |
| Shares Outstanding | 29.13M |
| Income Dividend Yield | 1.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.78% |
Returns Annualized
| One Day | 332.09% |
|---|---|
| Five Days | 358.03% |
| One Months | 63.84% |
| Three Months | 54.57% |
| Six Months | 57.28% |
| Nine Months | 32.78% |
| One Year | 18.73% |
| Three Years | -7.77% |
| Five Years | 6.18% |
| Ten Years | -999 |
| YTD | 42.11% |
| Since Inception | 7.00% |
Returns Total
| One Day | 0.58% |
|---|---|
| Five Days | 3.06% |
| One Month | 3.99% |
| Three Months | 11.30% |
| Six Months | 24.93% |
| Nine Months | 23.39% |
| One Year | 18.71% |
| Three Years | -21.45% |
| Five Years | 34.85% |
| Ten Years | -999 |
| YTD | 19.86% |
| Since Inception | 47.39% |
Yearly Returns
| 2024 | 19.86% |
|---|---|
| 2023 | -0.13% |
| 2022 | -23.77% |
| 2021 | -13.36% |
| 2020 | 47.98% |
| 2019 | 35.32% |
| 2018 | -6.91% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.83% |
|---|---|
| Beta | 0.91 |
| Correlation | 59.20% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 35.04% |
| Standard Deviation | 4.93% |
| Sharpe Ratio | -0.58 |
| Sortino | -3.02 |
| Treynor | 14.71 |
| Ulcer Index | 6.9 |
| Ulcer Performance Index | -1.45 |