FIQGX
Fidelity Adv Emerging Market Discovery-Z
$16.94
0.06 (0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1303.05M |
| 52 Week High | 17.08 |
| 52 Week Low | 14.406 |
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Key Data
| Symbol | FIQGX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 16.94 |
| Price Yesterday | 16.88 |
| Market Cap | 1,303.05 |
| YTD Return | 3.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 17.08 |
|---|---|
| 52 Week Low | 14.41 |
| Market Cap | 1,303.05M |
| Shares Outstanding | 76.92M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.13% |
Returns Annualized
| One Day | 144.75% |
|---|---|
| Five Days | 118.22% |
| One Months | 52.80% |
| Three Months | 4.95% |
| Six Months | 14.49% |
| Nine Months | 20.66% |
| One Year | 11.19% |
| Three Years | 1.17% |
| Five Years | 8.05% |
| Ten Years | -999 |
| YTD | 6.11% |
| Since Inception | 8.49% |
Returns Total
| One Day | 0.36% |
|---|---|
| Five Days | 1.56% |
| One Month | 3.42% |
| Three Months | 1.19% |
| Six Months | 6.88% |
| Nine Months | 14.94% |
| One Year | 11.18% |
| Three Years | 3.55% |
| Five Years | 47.11% |
| Ten Years | -999 |
| YTD | 3.10% |
| Since Inception | 59.62% |
Yearly Returns
| 2024 | 3.10% |
|---|---|
| 2023 | 20.94% |
| 2022 | -11.75% |
| 2021 | 6.90% |
| 2020 | 17.10% |
| 2019 | 19.80% |
| 2018 | -3.29% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.57% |
|---|---|
| Beta | 0.66 |
| Correlation | 63.16% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 39.89% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -1.51 |
| Sortino | -5.72 |
| Treynor | 8.81 |
| Ulcer Index | 4.22 |
| Ulcer Performance Index | -4.15 |