FKEMX
Fidelity Emerging Markets-K
$40.78
0.25 (0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 10175.955M |
| 52 Week High | 40.78 |
| 52 Week Low | 31.542 |
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Key Data
| Symbol | FKEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 40.78 |
| Price Yesterday | 40.53 |
| Market Cap | 10,175.96 |
| YTD Return | 14.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 40.78 |
|---|---|
| 52 Week Low | 31.54 |
| Market Cap | 10,175.96M |
| Shares Outstanding | 249.53M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.09% |
Returns Annualized
| One Day | 371.69% |
|---|---|
| Five Days | 345.53% |
| One Months | 83.13% |
| Three Months | 34.28% |
| Six Months | 36.47% |
| Nine Months | 34.88% |
| One Year | 19.16% |
| Three Years | -2.54% |
| Five Years | 7.32% |
| Ten Years | 6.26% |
| YTD | 28.96% |
| Since Inception | 2.86% |
Returns Total
| One Day | 0.62% |
|---|---|
| Five Days | 3.01% |
| One Month | 4.91% |
| Three Months | 7.51% |
| Six Months | 16.51% |
| Nine Months | 24.83% |
| One Year | 19.14% |
| Three Years | -7.41% |
| Five Years | 42.25% |
| Ten Years | 83.23% |
| YTD | 14.01% |
| Since Inception | 57.37% |
Yearly Returns
| 2024 | 14.01% |
|---|---|
| 2023 | 15.35% |
| 2022 | -27.42% |
| 2021 | 1.53% |
| 2020 | 32.66% |
| 2019 | 33.83% |
| 2018 | -17.91% |
| 2017 | 47.90% |
| 2016 | 3.42% |
| 2015 | -9.92% |
Risk against SP-DA
| Alpha | -12.15% |
|---|---|
| Beta | 1.11 |
| Correlation | 93.51% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 87.44% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | -0.72 |
| Sortino | -2.84 |
| Treynor | 12.4 |
| Ulcer Index | 4.77 |
| Ulcer Performance Index | -2 |