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FPMAX: FIDELITY EMERGING MARKETS INDEX FUND PREMIUM CLASS (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/15/2011 |
Last Dividend Date: | 12/08/2017 |
12-Mo. Yield | 0.00% |
Expenses | 0.22% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 09/15/2011 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -2.7 | 4.7 | 2.0 | -14.2 | 37.5 | 11.4 | -15.9 | 0.4 | -4.7 | 17.4 | -7.1 |
Sharpe Ratio | NA | -0.75 | 0.46 | 0.13 | 0.11 | -0.98 | 3.83 | 0.62 | -0.91 | 0.03 | -0.34 | 1.15 | -0.75 |
Draw Down(%) | NA | 25.7 | 25.7 | 35.8 | 35.8 | 25.7 | 5.0 | 13.1 | 27.5 | 17.2 | 17.1 | 18.1 | 13.8 |
Standard Deviation(%) | NA | 17.1 | 15.6 | 15.4 | 16.0 | 17.8 | 9.7 | 18.0 | 17.6 | 12.6 | 13.8 | 15.2 | 29.7 |
Treynor Ratio | NA | -0.12 | 0.07 | 0.02 | 0.02 | -0.17 | 0.36 | 0.11 | -0.17 | 0.0 | -0.05 | 0.19 | -0.25 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.03 |
Beta | NA | 1.05 | 1.03 | 0.99 | 0.96 | 1.05 | 1.04 | 1.02 | 0.96 | 0.95 | 0.93 | 0.9 | 0.9 |
RSquared | NA | 0.96 | 0.96 | 0.95 | 0.96 | 0.96 | 0.9 | 0.98 | 0.98 | 0.94 | 0.93 | 0.95 | 0.97 |
Yield(%) | N/A | 1.9 | 2.1 | 1.9 | N/A | 0.0 | 2.5 | 1.9 | 1.9 | 1.9 | 1.8 | 2.2 | 0.0 |
Dividend Growth(%) | N/A | 50.0 | -7.0 | N/A | N/A | -100.0 | 50.0 | -22.2 | 0.0 | -5.3 | -5.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/15/2011
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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