FAIDX
Fidelity Adv Intern'l Discovery-A
$50.68
-0.05 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 9896.588M |
| 52 Week High | 50.82 |
| 52 Week Low | 38.032 |
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Key Data
| Symbol | FAIDX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 50.68 |
| Price Yesterday | 50.73 |
| Market Cap | 9,896.59 |
| YTD Return | 15.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 50.82 |
|---|---|
| 52 Week Low | 38.03 |
| Market Cap | 9,896.59M |
| Shares Outstanding | 195.28M |
| Income Dividend Yield | 1.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.37% |
Returns Annualized
| One Day | -22.02% |
|---|---|
| Five Days | 199.48% |
| One Months | 20.99% |
| Three Months | 20.39% |
| Six Months | 37.93% |
| Nine Months | 40.16% |
| One Year | 20.87% |
| Three Years | -0.05% |
| Five Years | 7.49% |
| Ten Years | 5.16% |
| YTD | 31.15% |
| Since Inception | 5.89% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 2.20% |
| One Month | 1.52% |
| Three Months | 4.67% |
| Six Months | 17.13% |
| Nine Months | 28.44% |
| One Year | 20.85% |
| Three Years | -0.14% |
| Five Years | 43.39% |
| Ten Years | 65.22% |
| YTD | 15.00% |
| Since Inception | 204.13% |
Yearly Returns
| 2024 | 15.00% |
|---|---|
| 2023 | 13.78% |
| 2022 | -25.08% |
| 2021 | 10.82% |
| 2020 | 20.97% |
| 2019 | 27.09% |
| 2018 | -17.43% |
| 2017 | 31.25% |
| 2016 | -6.07% |
| 2015 | 4.45% |
Risk against SP-DA
| Alpha | -6.34% |
|---|---|
| Beta | 0.94 |
| Correlation | 87.99% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 77.42% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -0.66 |
| Sortino | -2.21 |
| Treynor | 16.56 |
| Ulcer Index | 4.83 |
| Ulcer Performance Index | -1.63 |