FTEHX
Fidelity Adv Total Emerging Market-M
$13.26
0.06 (0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 173.357M |
| 52 Week High | 13.26 |
| 52 Week Low | 10.72 |
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Key Data
| Symbol | FTEHX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.26 |
| Price Yesterday | 13.2 |
| Market Cap | 173.36 |
| YTD Return | 9.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 13.26 |
|---|---|
| 52 Week Low | 10.72 |
| Market Cap | 173.36M |
| Shares Outstanding | 13.07M |
| Income Dividend Yield | 2.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.35% |
Returns Annualized
| One Day | 213.93% |
|---|---|
| Five Days | 300.93% |
| One Months | 68.94% |
| Three Months | 20.73% |
| Six Months | 27.00% |
| Nine Months | 31.92% |
| One Year | 18.34% |
| Three Years | -3.95% |
| Five Years | 2.56% |
| Ten Years | 2.74% |
| YTD | 20.02% |
| Since Inception | 4.02% |
Returns Total
| One Day | 0.45% |
|---|---|
| Five Days | 2.79% |
| One Month | 4.25% |
| Three Months | 4.74% |
| Six Months | 12.47% |
| Nine Months | 22.80% |
| One Year | 18.32% |
| Three Years | -11.32% |
| Five Years | 13.46% |
| Ten Years | 30.99% |
| YTD | 9.86% |
| Since Inception | 64.23% |
Yearly Returns
| 2024 | 9.86% |
|---|---|
| 2023 | 13.51% |
| 2022 | -22.90% |
| 2021 | -5.64% |
| 2020 | 16.77% |
| 2019 | 20.95% |
| 2018 | -14.63% |
| 2017 | 28.81% |
| 2016 | 11.68% |
| 2015 | -7.39% |
Risk against SP-DA
| Alpha | -5.70% |
|---|---|
| Beta | 0.8 |
| Correlation | 86.39% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 74.63% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.05 |
| Treynor | 16.21 |
| Ulcer Index | 3.8 |
| Ulcer Performance Index | -2.73 |