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FKEMX: FIDELITY EMERGING MARKETS FUND CLASS K (MUTUAL FUND)
Basic Info 36.68 0.52(1.44%) April 23
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (74%) |
Start Date: | 05/22/2008 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 1.22% |
Expenses | 0.90% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/22/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 2.5 | 11.3 | -5.6 | 5.4 | 5.8 | 8.3 | 2.2 | 15.4 | -27.4 | 1.4 | 32.7 | 33.8 | -17.9 | 47.9 | 3.4 | -9.9 | 1.8 | 4.1 | 14.9 | -20.9 | 18.7 | 76.5 | -59.7 |
Sharpe Ratio | NA | -0.28 | 0.26 | -0.47 | 0.15 | 0.25 | NA | 0.06 | 0.77 | -1.16 | 0.08 | 1.12 | 2.4 | -1.06 | 4.61 | 0.2 | -0.63 | 0.16 | 0.31 | 0.98 | -0.83 | 0.87 | 2.39 | -1.3 |
Draw Down(%) | NA | 5.9 | 12.6 | 40.8 | 43.1 | 43.1 | NA | 68.5 | 12.6 | 37.3 | 13.4 | 30.0 | 8.2 | 27.4 | 4.2 | 11.8 | 21.6 | 12.4 | 15.1 | 16.9 | 31.0 | 17.8 | 24.0 | 68.5 |
Standard Deviation(%) | NA | 13.3 | 13.6 | 18.7 | 20.6 | 17.9 | NA | 22.5 | 14.6 | 24.8 | 16.9 | 28.8 | 13.5 | 18.2 | 10.3 | 16.1 | 15.7 | 11.2 | 13.2 | 15.3 | 25.2 | 21.3 | 32.0 | 60.1 |
Treynor Ratio | NA | -0.04 | 0.03 | -0.08 | 0.03 | 0.04 | NA | 0.01 | 0.1 | -0.24 | 0.01 | 0.33 | 0.31 | -0.18 | 0.51 | 0.04 | -0.12 | 0.02 | 0.05 | 0.17 | -0.22 | 0.19 | 0.78 | -0.8 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | NA | 0.0 | 0.02 | -0.03 | 0.0 | 0.06 | 0.04 | -0.01 | 0.06 | -0.03 | 0.01 | 0.01 | 0.03 | 0.0 | -0.01 | 0.0 | 0.0 | -0.13 |
Beta | NA | 1.06 | 1.05 | 1.14 | 1.06 | 1.0 | NA | 0.98 | 1.11 | 1.19 | 1.01 | 0.99 | 1.04 | 1.05 | 0.93 | 0.89 | 0.83 | 0.79 | 0.88 | 0.88 | 0.95 | 0.99 | 0.97 | 0.97 |
RSquared | NA | 0.75 | 0.84 | 0.9 | 0.91 | 0.89 | NA | 0.94 | 0.88 | 0.93 | 0.92 | 0.91 | 0.92 | 0.93 | 0.64 | 0.93 | 0.92 | 0.83 | 0.88 | 0.89 | 0.96 | 0.97 | 0.98 | 0.98 |
Yield(%) | N/A | 0.0 | 1.3 | 2.4 | 3.0 | 2.4 | 3.5 | N/A | 1.4 | 0.6 | 5.9 | 1.9 | 2.4 | 0.8 | 1.0 | 0.9 | 0.6 | 0.9 | 0.1 | 1.7 | 1.3 | 2.1 | 2.1 | 0.8 |
Dividend Growth(%) | N/A | -100.0 | 57.1 | 115.1 | 347.2 | N/A | N/A | N/A | 57.1 | -89.6 | 303.0 | 3.1 | 140.7 | 17.4 | 21.1 | 26.7 | -31.8 | 633.3 | -91.7 | 2.9 | -27.1 | 71.4 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/22/2008
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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