FZAEX
Fidelity Adv Focused Emerging Markets-Z
$31.92
0.11 (0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 4899.784M |
| 52 Week High | 32.16 |
| 52 Week Low | 25.262 |
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Key Data
| Symbol | FZAEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 31.92 |
| Price Yesterday | 31.81 |
| Market Cap | 4,899.78 |
| YTD Return | 12.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 32.16 |
|---|---|
| 52 Week Low | 25.26 |
| Market Cap | 4,899.78M |
| Shares Outstanding | 153.50M |
| Income Dividend Yield | 1.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.50% |
Returns Annualized
| One Day | 138.88% |
|---|---|
| Five Days | 277.80% |
| One Months | 70.35% |
| Three Months | 28.89% |
| Six Months | 35.82% |
| Nine Months | 32.29% |
| One Year | 16.66% |
| Three Years | -3.13% |
| Five Years | 6.21% |
| Ten Years | 5.53% |
| YTD | 24.94% |
| Since Inception | 6.75% |
Returns Total
| One Day | 0.35% |
|---|---|
| Five Days | 2.67% |
| One Month | 4.31% |
| Three Months | 6.44% |
| Six Months | 16.24% |
| Nine Months | 23.05% |
| One Year | 16.65% |
| Three Years | -9.07% |
| Five Years | 35.03% |
| Ten Years | 71.00% |
| YTD | 12.16% |
| Since Inception | 103.18% |
Yearly Returns
| 2024 | 12.16% |
|---|---|
| 2023 | 8.61% |
| 2022 | -19.75% |
| 2021 | -2.41% |
| 2020 | 30.61% |
| 2019 | 29.80% |
| 2018 | -17.95% |
| 2017 | 47.46% |
| 2016 | 3.28% |
| 2015 | -10.08% |
Risk against SP-DA
| Alpha | -8.76% |
|---|---|
| Beta | 0.86 |
| Correlation | 65.48% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 42.87% |
| Standard Deviation | 4.22% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.24 |
| Treynor | 13.14 |
| Ulcer Index | 5.96 |
| Ulcer Performance Index | -2.02 |