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Fidelity Export & Multinational (FEXPX)

On Dec 22: 19.59   0.10 (0.51%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 15.29% Worst 1 Yr Total Return (2008): -43.36% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FEXPX Category Alpha (against Standard Index) 2.12 2.20 Beta (against Standard Index) 1.06 0.99 Mean Annual Return -4.66 -0.14 R-squared (against Standard Index) 88 88.76 Standard Deviation 22.50 21.04 Sharpe Ratio -0.20 N/A Treynor Ratio -6.52 N/A 5 Years Statistic FEXPX Category Alpha (against Standard Index) 2.31 0.80 Beta (against Standard Index) 1.08 1.01 Mean Annual Return 2.53 0.24 R-squared (against Standard Index) 85 86.59 Standard Deviation 18.66 17.50 Sharpe Ratio 0.07 N/A Treynor Ratio -0.43 N/A 10 Years Statistic FEXPX Category Alpha (against Standard Index) 5.65 -0.13 Beta (against Standard Index) 1.02 1.04 Mean Annual Return 4.78 0.05 R-squared (against Standard Index) 81 78.99 Standard Deviation 18.35 19.17 Sharpe Ratio 0.19 N/A Treynor Ratio 1.82 N/A
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