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FPADX: FIDELITY EMERGING MARKETS INDEX FUND INSTITUTIONAL PREMIUM CLASS (MUTUAL FUND)
Basic Info 10.26 0(0.0%) May 01
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (39%) |
Start Date: | 09/15/2011 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.08% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/15/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 2.1 | 8.3 | -6.6 | 1.5 | 2.9 | 2.7 | 9.5 | -20.1 | -3.0 | 17.8 | 18.3 | -14.6 | 37.6 | 11.3 | -15.8 | 0.6 | -4.7 | 17.6 | -7.1 |
Sharpe Ratio | NA | 0.35 | 0.5 | -0.51 | 0.0 | 0.11 | 0.11 | 0.38 | -1.0 | -0.18 | 0.6 | 1.25 | -0.89 | 3.82 | 0.61 | -0.9 | 0.05 | -0.34 | 1.17 | -0.75 |
Draw Down(%) | NA | 6.1 | 12.5 | 37.0 | 39.1 | 39.1 | 39.1 | 12.5 | 31.9 | 16.2 | 33.5 | 11.8 | 25.7 | 5.0 | 13.2 | 27.5 | 17.1 | 17.1 | 18.1 | 13.8 |
Standard Deviation(%) | NA | 12.3 | 12.9 | 16.8 | 19.7 | 17.7 | 17.5 | 13.8 | 21.5 | 16.6 | 29.0 | 13.4 | 17.9 | 9.7 | 18.0 | 17.6 | 12.5 | 13.8 | 15.1 | 29.6 |
Treynor Ratio | NA | 0.04 | 0.06 | -0.08 | 0.0 | 0.02 | 0.02 | 0.05 | -0.2 | -0.03 | 0.17 | 0.16 | -0.15 | 0.36 | 0.11 | -0.17 | 0.01 | -0.05 | 0.2 | -0.25 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.03 |
Beta | NA | 1.08 | 1.07 | 1.06 | 1.04 | 1.03 | 1.0 | 1.09 | 1.06 | 1.02 | 1.01 | 1.06 | 1.06 | 1.04 | 1.02 | 0.96 | 0.95 | 0.97 | 0.89 | 0.9 |
RSquared | NA | 0.93 | 0.95 | 0.97 | 0.96 | 0.96 | 0.96 | 0.96 | 0.98 | 0.97 | 0.95 | 0.96 | 0.97 | 0.88 | 0.98 | 0.98 | 0.95 | 0.96 | 0.93 | 0.97 |
Yield(%) | N/A | 0.0 | 2.8 | 1.9 | 2.3 | 2.3 | N/A | 2.8 | 1.9 | 2.0 | 1.7 | 2.9 | 1.8 | 2.6 | 1.9 | 2.0 | 2.0 | 1.9 | 2.3 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 17.4 | 11.8 | 29.5 | N/A | N/A | 17.4 | -11.5 | 36.8 | -32.1 | 33.3 | -4.5 | 57.1 | -26.3 | 0.0 | -5.0 | -4.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/15/2011
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