FSEAX
Fidelity Emerging Asia
$45.60
0.40 (0.88%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 966.656M |
| 52 Week High | 45.6 |
| 52 Week Low | 35.623 |
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Key Data
| Symbol | FSEAX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 45.6 |
| Price Yesterday | 45.2 |
| Market Cap | 966.66 |
| YTD Return | 14.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 45.60 |
|---|---|
| 52 Week Low | 35.62 |
| Market Cap | 966.66M |
| Shares Outstanding | 21.20M |
| Income Dividend Yield | 0.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.07% |
Returns Annualized
| One Day | 823.01% |
|---|---|
| Five Days | 235.10% |
| One Months | 49.46% |
| Three Months | 30.52% |
| Six Months | 38.96% |
| Nine Months | 32.46% |
| One Year | 21.43% |
| Three Years | -9.20% |
| Five Years | 7.96% |
| Ten Years | 7.49% |
| YTD | 29.26% |
| Since Inception | 7.64% |
Returns Total
| One Day | 0.88% |
|---|---|
| Five Days | 2.43% |
| One Month | 3.24% |
| Three Months | 6.77% |
| Six Months | 17.56% |
| Nine Months | 23.17% |
| One Year | 21.40% |
| Three Years | -25.04% |
| Five Years | 46.53% |
| Ten Years | 105.56% |
| YTD | 14.14% |
| Since Inception | 891.09% |
Yearly Returns
| 2024 | 14.14% |
|---|---|
| 2023 | 13.58% |
| 2022 | -31.26% |
| 2021 | -14.64% |
| 2020 | 72.99% |
| 2019 | 30.89% |
| 2018 | -15.05% |
| 2017 | 46.36% |
| 2016 | 4.73% |
| 2015 | -7.69% |
Risk against SP-DA
| Alpha | -6.05% |
|---|---|
| Beta | 0.95 |
| Correlation | 68.15% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 46.44% |
| Standard Deviation | 4.47% |
| Sharpe Ratio | -0.47 |
| Sortino | -2.37 |
| Treynor | 16.94 |
| Ulcer Index | 4.07 |
| Ulcer Performance Index | -1.79 |