FADIX
Fidelity Adv Diversified International-M
$26.93
-0.10 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 1441.622M |
| 52 Week High | 27.07 |
| 52 Week Low | 21.252 |
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Key Data
| Symbol | FADIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 26.93 |
| Price Yesterday | 27.03 |
| Market Cap | 1,441.62 |
| YTD Return | 10.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0143 |
Overview
| 52 Week High | 27.07 |
|---|---|
| 52 Week Low | 21.25 |
| Market Cap | 1,441.62M |
| Shares Outstanding | 53.53M |
| Income Dividend Yield | 0.90% |
| Long Term Dividend Yield | 2.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.52% |
Returns Annualized
| One Day | -60.74% |
|---|---|
| Five Days | 129.58% |
| One Months | 6.79% |
| Three Months | 10.79% |
| Six Months | 26.41% |
| Nine Months | 30.26% |
| One Year | 16.07% |
| Three Years | 0.58% |
| Five Years | 7.51% |
| Ten Years | 5.36% |
| YTD | 20.33% |
| Since Inception | 5.91% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.66% |
| One Month | 0.52% |
| Three Months | 2.55% |
| Six Months | 12.21% |
| Nine Months | 21.65% |
| One Year | 16.06% |
| Three Years | 1.75% |
| Five Years | 43.47% |
| Ten Years | 68.26% |
| YTD | 10.01% |
| Since Inception | 315.07% |
Yearly Returns
| 2024 | 10.01% |
|---|---|
| 2023 | 16.83% |
| 2022 | -24.11% |
| 2021 | 12.43% |
| 2020 | 18.99% |
| 2019 | 29.07% |
| 2018 | -15.75% |
| 2017 | 26.18% |
| 2016 | -3.20% |
| 2015 | 3.58% |
Risk against SP-DA
| Alpha | -9.77% |
|---|---|
| Beta | 0.88 |
| Correlation | 84.44% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 71.30% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -1.09 |
| Sortino | -3.87 |
| Treynor | 12.2 |
| Ulcer Index | 4.44 |
| Ulcer Performance Index | -2.85 |