FADCX
Fidelity Adv Diversified International-C
$25.63
-0.10 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 1441.282M |
| 52 Week High | 25.77 |
| 52 Week Low | 20.297 |
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Key Data
| Symbol | FADCX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 25.63 |
| Price Yesterday | 25.73 |
| Market Cap | 1,441.28 |
| YTD Return | 9.72% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0193 |
Overview
| 52 Week High | 25.77 |
|---|---|
| 52 Week Low | 20.30 |
| Market Cap | 1,441.28M |
| Shares Outstanding | 56.23M |
| Income Dividend Yield | 0.36% |
| Long Term Dividend Yield | 2.75% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.11% |
Returns Annualized
| One Day | -62.55% |
|---|---|
| Five Days | 130.15% |
| One Months | 6.10% |
| Three Months | 10.12% |
| Six Months | 25.75% |
| Nine Months | 29.61% |
| One Year | 15.42% |
| Three Years | 0.04% |
| Five Years | 6.94% |
| Ten Years | 4.81% |
| YTD | 19.72% |
| Since Inception | 4.54% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.67% |
| One Month | 0.47% |
| Three Months | 2.40% |
| Six Months | 11.92% |
| Nine Months | 21.20% |
| One Year | 15.40% |
| Three Years | 0.12% |
| Five Years | 39.73% |
| Ten Years | 59.82% |
| YTD | 9.72% |
| Since Inception | 195.62% |
Yearly Returns
| 2024 | 9.72% |
|---|---|
| 2023 | 16.14% |
| 2022 | -24.48% |
| 2021 | 11.80% |
| 2020 | 18.38% |
| 2019 | 28.46% |
| 2018 | -16.21% |
| 2017 | 25.63% |
| 2016 | -3.72% |
| 2015 | 3.05% |
Risk against SP-DA
| Alpha | -10.44% |
|---|---|
| Beta | 0.88 |
| Correlation | 84.05% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 70.65% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -1.14 |
| Sortino | -4.09 |
| Treynor | 11.44 |
| Ulcer Index | 4.53 |
| Ulcer Performance Index | -2.94 |