FTEFX
Fidelity Adv Total Emerging Market-C
$13.22
0.05 (0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 173.236M |
| 52 Week High | 13.22 |
| 52 Week Low | 10.729 |
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Key Data
| Symbol | FTEFX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.22 |
| Price Yesterday | 13.17 |
| Market Cap | 173.24 |
| YTD Return | 9.53% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0214 |
Overview
| 52 Week High | 13.22 |
|---|---|
| 52 Week Low | 10.73 |
| Market Cap | 173.24M |
| Shares Outstanding | 13.10M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.80% |
Returns Annualized
| One Day | 160.09% |
|---|---|
| Five Days | 287.16% |
| One Months | 67.54% |
| Three Months | 20.03% |
| Six Months | 26.22% |
| Nine Months | 31.24% |
| One Year | 17.76% |
| Three Years | -4.41% |
| Five Years | 2.09% |
| Ten Years | 2.28% |
| YTD | 19.31% |
| Since Inception | 3.53% |
Returns Total
| One Day | 0.38% |
|---|---|
| Five Days | 2.72% |
| One Month | 4.18% |
| Three Months | 4.59% |
| Six Months | 12.13% |
| Nine Months | 22.33% |
| One Year | 17.74% |
| Three Years | -12.59% |
| Five Years | 10.84% |
| Ten Years | 25.24% |
| YTD | 9.53% |
| Since Inception | 54.84% |
Yearly Returns
| 2024 | 9.53% |
|---|---|
| 2023 | 12.91% |
| 2022 | -23.17% |
| 2021 | -6.11% |
| 2020 | 16.30% |
| 2019 | 20.44% |
| 2018 | -14.98% |
| 2017 | 28.32% |
| 2016 | 11.19% |
| 2015 | -7.94% |
Risk against SP-DA
| Alpha | -6.33% |
|---|---|
| Beta | 0.8 |
| Correlation | 86.46% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 74.76% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.22 |
| Treynor | 15.44 |
| Ulcer Index | 3.86 |
| Ulcer Performance Index | -2.84 |