FTMKX
Fidelity Adv Focused Emerging Markets-M
$31.46
0.11 (0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 4900.052M |
| 52 Week High | 31.72 |
| 52 Week Low | 25.003 |
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Key Data
| Symbol | FTMKX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 31.46 |
| Price Yesterday | 31.35 |
| Market Cap | 4,900.05 |
| YTD Return | 11.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 31.72 |
|---|---|
| 52 Week Low | 25.00 |
| Market Cap | 4,900.05M |
| Shares Outstanding | 155.76M |
| Income Dividend Yield | 0.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.87% |
Returns Annualized
| One Day | 141.94% |
|---|---|
| Five Days | 272.83% |
| One Months | 68.86% |
| Three Months | 27.96% |
| Six Months | 34.95% |
| Nine Months | 31.46% |
| One Year | 15.89% |
| Three Years | -3.81% |
| Five Years | 5.46% |
| Ten Years | 4.75% |
| YTD | 24.07% |
| Since Inception | 7.00% |
Returns Total
| One Day | 0.35% |
|---|---|
| Five Days | 2.64% |
| One Month | 4.24% |
| Three Months | 6.25% |
| Six Months | 15.87% |
| Nine Months | 22.48% |
| One Year | 15.87% |
| Three Years | -10.94% |
| Five Years | 30.33% |
| Ten Years | 58.81% |
| YTD | 11.76% |
| Since Inception | 292.32% |
Yearly Returns
| 2024 | 11.76% |
|---|---|
| 2023 | 7.85% |
| 2022 | -20.29% |
| 2021 | -3.11% |
| 2020 | 29.63% |
| 2019 | 28.82% |
| 2018 | -18.56% |
| 2017 | 46.33% |
| 2016 | 2.50% |
| 2015 | -10.76% |
Risk against SP-DA
| Alpha | -9.43% |
|---|---|
| Beta | 0.85 |
| Correlation | 64.97% |
| Downside Deviation | 3.72% |
| Coefficient of determination | 42.21% |
| Standard Deviation | 4.23% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.45 |
| Treynor | 12.3 |
| Ulcer Index | 6.09 |
| Ulcer Performance Index | -2.11 |