FIQNX
Fidelity Adv Total Emerging Market-Z
$13.25
0.06 (0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 173.496M |
| 52 Week High | 13.25 |
| 52 Week Low | 10.663 |
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Key Data
| Symbol | FIQNX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.25 |
| Price Yesterday | 13.19 |
| Market Cap | 173.50 |
| YTD Return | 10.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 13.25 |
|---|---|
| 52 Week Low | 10.66 |
| Market Cap | 173.50M |
| Shares Outstanding | 13.09M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | 214.20% |
|---|---|
| Five Days | 317.38% |
| One Months | 70.70% |
| Three Months | 21.53% |
| Six Months | 27.91% |
| Nine Months | 32.90% |
| One Year | 19.21% |
| Three Years | -3.26% |
| Five Years | 3.29% |
| Ten Years | -999 |
| YTD | 20.81% |
| Since Inception | 4.66% |
Returns Total
| One Day | 0.45% |
|---|---|
| Five Days | 2.87% |
| One Month | 4.33% |
| Three Months | 4.91% |
| Six Months | 12.86% |
| Nine Months | 23.47% |
| One Year | 19.19% |
| Three Years | -9.42% |
| Five Years | 17.53% |
| Ten Years | -999 |
| YTD | 10.23% |
| Since Inception | 29.86% |
Yearly Returns
| 2024 | 10.23% |
|---|---|
| 2023 | 14.28% |
| 2022 | -22.32% |
| 2021 | -4.94% |
| 2020 | 17.62% |
| 2019 | 21.85% |
| 2018 | -2.60% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.07% |
|---|---|
| Beta | 0.81 |
| Correlation | 87.14% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 75.94% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.74 |
| Treynor | 17.07 |
| Ulcer Index | 3.74 |
| Ulcer Performance Index | -2.54 |