FAOAX
Fidelity Adv Overseas-A
$33.09
-0.16 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 395.181M |
| 52 Week High | 33.29 |
| 52 Week Low | 25.462 |
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Key Data
| Symbol | FAOAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 33.09 |
| Price Yesterday | 33.25 |
| Market Cap | 395.18 |
| YTD Return | 9.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 33.29 |
|---|---|
| 52 Week Low | 25.46 |
| Market Cap | 395.18M |
| Shares Outstanding | 11.94M |
| Income Dividend Yield | 0.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.68% |
Returns Annualized
| One Day | -70.38% |
|---|---|
| Five Days | 109.00% |
| One Months | 4.29% |
| Three Months | 11.31% |
| Six Months | 25.36% |
| Nine Months | 34.29% |
| One Year | 18.40% |
| Three Years | 1.74% |
| Five Years | 7.85% |
| Ten Years | 5.59% |
| YTD | 18.87% |
| Since Inception | 4.69% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 1.47% |
| One Month | 0.33% |
| Three Months | 2.67% |
| Six Months | 11.75% |
| Nine Months | 24.43% |
| One Year | 18.38% |
| Three Years | 5.28% |
| Five Years | 45.80% |
| Ten Years | 72.00% |
| YTD | 9.32% |
| Since Inception | 227.66% |
Yearly Returns
| 2024 | 9.32% |
|---|---|
| 2023 | 20.00% |
| 2022 | -24.61% |
| 2021 | 18.93% |
| 2020 | 14.71% |
| 2019 | 27.38% |
| 2018 | -15.06% |
| 2017 | 29.65% |
| 2016 | -5.57% |
| 2015 | 3.63% |
Risk against SP-DA
| Alpha | -9.01% |
|---|---|
| Beta | 0.94 |
| Correlation | 85.52% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 73.14% |
| Standard Deviation | 3.55% |
| Sharpe Ratio | -0.84 |
| Sortino | -2.98 |
| Treynor | 13.79 |
| Ulcer Index | 4.65 |
| Ulcer Performance Index | -2.22 |