FMCKX
Fidelity Adv Focused Emerging Markets-C
$29.54
0.10 (0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 4898.146M |
| 52 Week High | 29.81 |
| 52 Week Low | 23.56 |
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Key Data
| Symbol | FMCKX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 29.54 |
| Price Yesterday | 29.44 |
| Market Cap | 4,898.15 |
| YTD Return | 11.47% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0196 |
Overview
| 52 Week High | 29.81 |
|---|---|
| 52 Week Low | 23.56 |
| Market Cap | 4,898.15M |
| Shares Outstanding | 165.81M |
| Income Dividend Yield | 0.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.47% |
Returns Annualized
| One Day | 135.23% |
|---|---|
| Five Days | 272.46% |
| One Months | 67.97% |
| Three Months | 27.27% |
| Six Months | 34.23% |
| Nine Months | 30.74% |
| One Year | 15.33% |
| Three Years | -4.29% |
| Five Years | 4.92% |
| Ten Years | 4.23% |
| YTD | 23.46% |
| Since Inception | 6.47% |
Returns Total
| One Day | 0.34% |
|---|---|
| Five Days | 2.64% |
| One Month | 4.20% |
| Three Months | 6.11% |
| Six Months | 15.57% |
| Nine Months | 21.99% |
| One Year | 15.31% |
| Three Years | -12.28% |
| Five Years | 27.08% |
| Ten Years | 51.11% |
| YTD | 11.47% |
| Since Inception | 254.88% |
Yearly Returns
| 2024 | 11.47% |
|---|---|
| 2023 | 7.32% |
| 2022 | -20.72% |
| 2021 | -3.60% |
| 2020 | 29.00% |
| 2019 | 28.18% |
| 2018 | -18.95% |
| 2017 | 45.63% |
| 2016 | 2.01% |
| 2015 | -11.19% |
Risk against SP-DA
| Alpha | -9.81% |
|---|---|
| Beta | 0.85 |
| Correlation | 64.50% |
| Downside Deviation | 3.76% |
| Coefficient of determination | 41.61% |
| Standard Deviation | 4.22% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.56 |
| Treynor | 11.75 |
| Ulcer Index | 6.18 |
| Ulcer Performance Index | -2.17 |