FIQPX
Fidelity Adv Emerging Asia-Z
$46.17
0.41 (0.90%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 404.338M |
| 52 Week High | 46.17 |
| 52 Week Low | 36.2 |
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Key Data
| Symbol | FIQPX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 46.17 |
| Price Yesterday | 45.76 |
| Market Cap | 404.34 |
| YTD Return | 13.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 46.17 |
|---|---|
| 52 Week Low | 36.20 |
| Market Cap | 404.34M |
| Shares Outstanding | 8.76M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 848.81% |
|---|---|
| Five Days | 237.54% |
| One Months | 47.87% |
| Three Months | 28.50% |
| Six Months | 37.92% |
| Nine Months | 31.77% |
| One Year | 21.08% |
| Three Years | -8.94% |
| Five Years | 8.24% |
| Ten Years | -999 |
| YTD | 28.27% |
| Since Inception | 9.75% |
Returns Total
| One Day | 0.90% |
|---|---|
| Five Days | 2.44% |
| One Month | 3.15% |
| Three Months | 6.36% |
| Six Months | 17.12% |
| Nine Months | 22.69% |
| One Year | 21.05% |
| Three Years | -24.39% |
| Five Years | 48.44% |
| Ten Years | -999 |
| YTD | 13.69% |
| Since Inception | 70.54% |
Yearly Returns
| 2024 | 13.69% |
|---|---|
| 2023 | 13.98% |
| 2022 | -30.50% |
| 2021 | -14.47% |
| 2020 | 73.03% |
| 2019 | 31.10% |
| 2018 | -2.40% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.21% |
|---|---|
| Beta | 0.94 |
| Correlation | 67.68% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 45.80% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | -0.49 |
| Sortino | -2.54 |
| Treynor | 16.72 |
| Ulcer Index | 4.05 |
| Ulcer Performance Index | -1.89 |