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FPEMX: FIDELITY EMERGING MARKETS INDEX FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 10.3 0.11(1.08%) April 26
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (40%) |
Start Date: | 09/09/2011 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.33% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/09/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.6 | 2.5 | 10.2 | -6.3 | 1.6 | 2.9 | 2.5 | 9.5 | -20.1 | -3.0 | 17.8 | 18.3 | -14.6 | 37.1 | 11.2 | -16.0 | 0.3 | -4.8 | 17.2 | -8.2 |
Sharpe Ratio | NA | 0.35 | 0.5 | -0.51 | 0.0 | 0.11 | 0.09 | 0.38 | -1.0 | -0.18 | 0.6 | 1.26 | -0.88 | 3.79 | 0.61 | -0.91 | 0.02 | -0.35 | 1.13 | -0.83 |
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 | 25.8 | 5.0 | 13.1 | 27.6 | 17.2 | 17.1 | 18.2 | 14.7 |
Standard Deviation(%) | NA | 12.3 | 12.9 | 16.8 | 19.7 | 17.8 | 17.6 | 13.8 | 21.5 | 16.6 | 29.0 | 13.4 | 18.0 | 9.6 | 18.0 | 17.7 | 12.5 | 13.8 | 15.2 | 29.2 |
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 | 0.35 | 0.11 | -0.17 | 0.0 | -0.05 | 0.19 | -0.27 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.04 |
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 | 1.03 | 1.02 | 0.97 | 0.94 | 0.96 | 0.9 | 0.91 |
RSquared | NA | 0.93 | 0.95 | 0.97 | 0.96 | 0.96 | 0.96 | 0.96 | 0.98 | 0.97 | 0.95 | 0.97 | 0.97 | 0.89 | 0.98 | 0.98 | 0.94 | 0.96 | 0.92 | 0.97 |
Yield(%) | N/A | 0.0 | 2.8 | 1.9 | 2.3 | 2.2 | N/A | 2.8 | 1.9 | 2.0 | 1.7 | 2.9 | 1.8 | 2.1 | 1.6 | 1.8 | 1.8 | 1.7 | 2.1 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 17.4 | 11.8 | 44.7 | N/A | N/A | 17.4 | -11.5 | 36.8 | -32.1 | 33.3 | 16.7 | 50.0 | -29.4 | 0.0 | -5.6 | -5.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/09/2011
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