FTEJX
Fidelity Adv Total Emerging Market-I
$13.29
0.06 (0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 173.481M |
| 52 Week High | 13.29 |
| 52 Week Low | 10.71 |
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Key Data
| Symbol | FTEJX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.29 |
| Price Yesterday | 13.23 |
| Market Cap | 173.48 |
| YTD Return | 10.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 13.29 |
|---|---|
| 52 Week Low | 10.71 |
| Market Cap | 173.48M |
| Shares Outstanding | 13.05M |
| Income Dividend Yield | 2.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | 213.12% |
|---|---|
| Five Days | 315.57% |
| One Months | 70.42% |
| Three Months | 21.46% |
| Six Months | 27.81% |
| Nine Months | 32.66% |
| One Year | 19.05% |
| Three Years | -3.39% |
| Five Years | 3.17% |
| Ten Years | 3.33% |
| YTD | 20.54% |
| Since Inception | 4.60% |
Returns Total
| One Day | 0.45% |
|---|---|
| Five Days | 2.86% |
| One Month | 4.32% |
| Three Months | 4.89% |
| Six Months | 12.82% |
| Nine Months | 23.31% |
| One Year | 19.03% |
| Three Years | -9.79% |
| Five Years | 16.81% |
| Ten Years | 38.70% |
| YTD | 10.11% |
| Since Inception | 76.28% |
Yearly Returns
| 2024 | 10.11% |
|---|---|
| 2023 | 14.25% |
| 2022 | -22.42% |
| 2021 | -5.13% |
| 2020 | 17.48% |
| 2019 | 21.70% |
| 2018 | -14.09% |
| 2017 | 29.64% |
| 2016 | 12.25% |
| 2015 | -6.94% |
Risk against SP-DA
| Alpha | -5.20% |
|---|---|
| Beta | 0.81 |
| Correlation | 86.93% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 75.57% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.79 |
| Treynor | 16.9 |
| Ulcer Index | 3.75 |
| Ulcer Performance Index | -2.58 |