FEMEX: FIDELITY EMERGING EUROPE MIDDLE EAST AFRICA (EMEA) FUND FIDELITY EMERGING EUROPE MIDDLE EAST AFRICA (EMEA) FUND (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/22/2008 |
Last Dividend Date: | 05/12/2021 |
12-Mo. Yield | 6.42% |
Expenses | 1.31% |
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Performance Analytics (As of 11/24/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 21.2 | 8.5 | 8.6 | 5.8 | 2.2 | 14.2 | -6.7 | 22.0 | -13.3 | 25.2 | 28.8 | -15.7 | -10.9 | 1.4 | 20.8 | -15.3 | 25.5 | 61.4 | -53.0 |
Sharpe Ratio | NA | 2.02 | 0.38 | 0.4 | 0.29 | 0.08 | 1.61 | -0.21 | 1.57 | -0.71 | 2.06 | 1.32 | -0.87 | -0.68 | 0.1 | 1.2 | -0.56 | 1.25 | 2.17 | -1.3 |
Draw Down(%) | NA | 4.8 | 42.3 | 44.2 | 44.2 | 64.2 | 4.8 | 42.3 | 9.7 | 23.2 | 6.0 | 13.9 | 27.4 | 24.2 | 14.6 | 15.3 | 29.6 | 17.6 | 18.0 | 64.2 |
Standard Deviation(%) | NA | 10.5 | 21.1 | 19.5 | 18.7 | 23.2 | 9.9 | 32.2 | 13.1 | 20.6 | 12.0 | 21.6 | 18.1 | 16.0 | 13.8 | 17.5 | 27.6 | 20.3 | 28.2 | 55.2 |
Treynor Ratio | NA | 0.61 | 0.09 | 0.09 | 0.06 | 0.02 | 0.51 | -0.07 | 0.25 | -0.14 | 0.26 | 0.26 | -0.19 | -0.11 | 0.02 | 0.23 | -0.16 | 0.31 | 0.82 | -0.92 |
Alpha | NA | 0.07 | -0.01 | 0.0 | 0.0 | 0.0 | 0.05 | -0.08 | 0.02 | 0.01 | -0.01 | 0.06 | -0.01 | -0.05 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | -0.11 |
Beta | NA | 0.35 | 0.84 | 0.88 | 0.9 | 0.84 | 0.31 | 1.01 | 0.81 | 1.03 | 0.97 | 1.08 | 0.84 | 0.96 | 0.76 | 0.91 | 0.96 | 0.82 | 0.75 | 0.78 |
RSquared | NA | 0.28 | 0.64 | 0.64 | 0.67 | 0.71 | 0.26 | 0.78 | 0.6 | 0.69 | 0.51 | 0.76 | 0.7 | 0.61 | 0.62 | 0.73 | 0.81 | 0.73 | 0.75 | 0.76 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.3 | 1.4 | 3.1 | 1.8 | 1.4 | 1.6 | 0.4 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 57.1 | -46.8 | 44.5 | 60.2 | 42.1 | 111.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/2008
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