FPADX
Fidelity Emerging Markets Index Fd-Inst
$11.06
0.05 (0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 7834.031M |
| 52 Week High | 11.06 |
| 52 Week Low | 8.974 |
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Key Data
| Symbol | FPADX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.06 |
| Price Yesterday | 11.01 |
| Market Cap | 7,834.03 |
| YTD Return | 10.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.00075 |
Overview
| 52 Week High | 11.06 |
|---|---|
| 52 Week Low | 8.97 |
| Market Cap | 7,834.03M |
| Shares Outstanding | 708.32M |
| Income Dividend Yield | 2.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.43% |
Returns Annualized
| One Day | 213.61% |
|---|---|
| Five Days | 282.09% |
| One Months | 75.00% |
| Three Months | 26.95% |
| Six Months | 29.23% |
| Nine Months | 27.52% |
| One Year | 14.91% |
| Three Years | -3.59% |
| Five Years | 3.54% |
| Ten Years | 2.85% |
| YTD | 20.42% |
| Since Inception | 3.34% |
Returns Total
| One Day | 0.45% |
|---|---|
| Five Days | 2.69% |
| One Month | 4.54% |
| Three Months | 6.04% |
| Six Months | 13.44% |
| Nine Months | 19.75% |
| One Year | 14.90% |
| Three Years | -10.34% |
| Five Years | 18.92% |
| Ten Years | 32.41% |
| YTD | 10.05% |
| Since Inception | 52.15% |
Yearly Returns
| 2024 | 10.05% |
|---|---|
| 2023 | 9.50% |
| 2022 | -20.07% |
| 2021 | -3.04% |
| 2020 | 17.82% |
| 2019 | 18.26% |
| 2018 | -14.63% |
| 2017 | 37.65% |
| 2016 | 11.26% |
| 2015 | -15.85% |
Risk against SP-DA
| Alpha | -10.97% |
|---|---|
| Beta | 0.88 |
| Correlation | 77.56% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 60.15% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.4 |
| Treynor | 10.85 |
| Ulcer Index | 5.39 |
| Ulcer Performance Index | -2.56 |