FTEDX
Fidelity Adv Total Emerging Market-A
$13.27
0.06 (0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 173.354M |
| 52 Week High | 13.27 |
| 52 Week Low | 10.718 |
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Key Data
| Symbol | FTEDX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.27 |
| Price Yesterday | 13.21 |
| Market Cap | 173.35 |
| YTD Return | 9.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 13.27 |
|---|---|
| 52 Week Low | 10.72 |
| Market Cap | 173.35M |
| Shares Outstanding | 13.06M |
| Income Dividend Yield | 2.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.61% |
Returns Annualized
| One Day | 213.66% |
|---|---|
| Five Days | 300.51% |
| One Months | 68.87% |
| Three Months | 21.10% |
| Six Months | 27.42% |
| Nine Months | 32.26% |
| One Year | 18.67% |
| Three Years | -3.67% |
| Five Years | 2.86% |
| Ten Years | 3.05% |
| YTD | 20.19% |
| Since Inception | 4.65% |
Returns Total
| One Day | 0.45% |
|---|---|
| Five Days | 2.79% |
| One Month | 4.24% |
| Three Months | 4.82% |
| Six Months | 12.65% |
| Nine Months | 23.03% |
| One Year | 18.65% |
| Three Years | -10.56% |
| Five Years | 15.09% |
| Ten Years | 34.94% |
| YTD | 9.94% |
| Since Inception | 77.29% |
Yearly Returns
| 2024 | 9.94% |
|---|---|
| 2023 | 13.85% |
| 2022 | -22.62% |
| 2021 | -5.39% |
| 2020 | 17.11% |
| 2019 | 21.43% |
| 2018 | -14.39% |
| 2017 | 29.33% |
| 2016 | 11.95% |
| 2015 | -7.13% |
Risk against SP-DA
| Alpha | -5.46% |
|---|---|
| Beta | 0.8 |
| Correlation | 86.87% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 75.47% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -0.97 |
| Sortino | -3.92 |
| Treynor | 16.54 |
| Ulcer Index | 3.8 |
| Ulcer Performance Index | -2.64 |