FTEMX
Fidelity Total Emerging Market
$13.31
0.06 (0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 173.341M |
| 52 Week High | 13.31 |
| 52 Week Low | 10.723 |
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Key Data
| Symbol | FTEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.31 |
| Price Yesterday | 13.25 |
| Market Cap | 173.34 |
| YTD Return | 10.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 13.31 |
|---|---|
| 52 Week Low | 10.72 |
| Market Cap | 173.34M |
| Shares Outstanding | 13.02M |
| Income Dividend Yield | 2.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.80% |
Returns Annualized
| One Day | 212.58% |
|---|---|
| Five Days | 298.82% |
| One Months | 70.28% |
| Three Months | 21.42% |
| Six Months | 27.76% |
| Nine Months | 32.55% |
| One Year | 18.99% |
| Three Years | -3.40% |
| Five Years | 3.13% |
| Ten Years | 3.31% |
| YTD | 20.51% |
| Since Inception | 4.92% |
Returns Total
| One Day | 0.45% |
|---|---|
| Five Days | 2.78% |
| One Month | 4.31% |
| Three Months | 4.89% |
| Six Months | 12.80% |
| Nine Months | 23.23% |
| One Year | 18.97% |
| Three Years | -9.82% |
| Five Years | 16.60% |
| Ten Years | 38.39% |
| YTD | 10.09% |
| Since Inception | 83.06% |
Yearly Returns
| 2024 | 10.09% |
|---|---|
| 2023 | 14.19% |
| 2022 | -22.45% |
| 2021 | -5.11% |
| 2020 | 17.44% |
| 2019 | 21.71% |
| 2018 | -14.18% |
| 2017 | 29.60% |
| 2016 | 12.22% |
| 2015 | -6.97% |
Risk against SP-DA
| Alpha | -5.11% |
|---|---|
| Beta | 0.8 |
| Correlation | 86.82% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 75.38% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.83 |
| Treynor | 16.97 |
| Ulcer Index | 3.77 |
| Ulcer Performance Index | -2.58 |