FAERX
Fidelity Adv Overseas-M
$33.92
-0.17 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 395.076M |
| 52 Week High | 34.14 |
| 52 Week Low | 26.139 |
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Key Data
| Symbol | FAERX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 33.92 |
| Price Yesterday | 34.09 |
| Market Cap | 395.08 |
| YTD Return | 9.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 34.14 |
|---|---|
| 52 Week Low | 26.14 |
| Market Cap | 395.08M |
| Shares Outstanding | 11.65M |
| Income Dividend Yield | 0.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.47% |
Returns Annualized
| One Day | -71.67% |
|---|---|
| Five Days | 105.24% |
| One Months | 3.79% |
| Three Months | 11.01% |
| Six Months | 25.05% |
| Nine Months | 34.01% |
| One Year | 18.15% |
| Three Years | 1.52% |
| Five Years | 7.62% |
| Ten Years | 5.37% |
| YTD | 18.57% |
| Since Inception | 5.85% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 1.44% |
| One Month | 0.30% |
| Three Months | 2.60% |
| Six Months | 11.62% |
| Nine Months | 24.24% |
| One Year | 18.13% |
| Three Years | 4.60% |
| Five Years | 44.25% |
| Ten Years | 68.42% |
| YTD | 9.17% |
| Since Inception | 597.51% |
Yearly Returns
| 2024 | 9.17% |
|---|---|
| 2023 | 19.78% |
| 2022 | -24.78% |
| 2021 | 18.65% |
| 2020 | 14.43% |
| 2019 | 27.13% |
| 2018 | -15.22% |
| 2017 | 29.35% |
| 2016 | -5.80% |
| 2015 | 3.41% |
Risk against SP-DA
| Alpha | -9.19% |
|---|---|
| Beta | 0.94 |
| Correlation | 85.23% |
| Downside Deviation | 3.46% |
| Coefficient of determination | 72.65% |
| Standard Deviation | 3.55% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.05 |
| Treynor | 13.57 |
| Ulcer Index | 4.68 |
| Ulcer Performance Index | -2.26 |