FAOCX
Fidelity Adv Overseas-C
$31.41
-0.15 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 395.034M |
| 52 Week High | 31.62 |
| 52 Week Low | 24.3 |
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Key Data
| Symbol | FAOCX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 31.41 |
| Price Yesterday | 31.56 |
| Market Cap | 395.03 |
| YTD Return | 8.91% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0186 |
Overview
| 52 Week High | 31.62 |
|---|---|
| 52 Week Low | 24.30 |
| Market Cap | 395.03M |
| Shares Outstanding | 12.58M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -69.93% |
|---|---|
| Five Days | 107.10% |
| One Months | 3.27% |
| Three Months | 10.48% |
| Six Months | 24.43% |
| Nine Months | 33.31% |
| One Year | 17.48% |
| Three Years | 0.94% |
| Five Years | 6.99% |
| Ten Years | 4.74% |
| YTD | 18.01% |
| Since Inception | 4.27% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 1.45% |
| One Month | 0.26% |
| Three Months | 2.48% |
| Six Months | 11.34% |
| Nine Months | 23.76% |
| One Year | 17.46% |
| Three Years | 2.82% |
| Five Years | 40.06% |
| Ten Years | 58.77% |
| YTD | 8.91% |
| Since Inception | 194.35% |
Yearly Returns
| 2024 | 8.91% |
|---|---|
| 2023 | 19.03% |
| 2022 | -25.22% |
| 2021 | 17.99% |
| 2020 | 13.76% |
| 2019 | 26.36% |
| 2018 | -15.74% |
| 2017 | 28.56% |
| 2016 | -6.30% |
| 2015 | 2.77% |
Risk against SP-DA
| Alpha | -9.74% |
|---|---|
| Beta | 0.94 |
| Correlation | 84.92% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 72.12% |
| Standard Deviation | 3.55% |
| Sharpe Ratio | -0.91 |
| Sortino | -3.21 |
| Treynor | 12.93 |
| Ulcer Index | 4.74 |
| Ulcer Performance Index | -2.37 |