FAOIX
Fidelity Adv Overseas-I
$34.15
-0.16 (-0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 395.163M |
| 52 Week High | 34.35 |
| 52 Week Low | 26.225 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FAOIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 34.15 |
| Price Yesterday | 34.31 |
| Market Cap | 395.16 |
| YTD Return | 9.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 34.35 |
|---|---|
| 52 Week Low | 26.23 |
| Market Cap | 395.16M |
| Shares Outstanding | 11.57M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.88% |
Returns Annualized
| One Day | -69.24% |
|---|---|
| Five Days | 107.33% |
| One Months | 4.54% |
| Three Months | 11.62% |
| Six Months | 25.77% |
| Nine Months | 34.70% |
| One Year | 18.76% |
| Three Years | 2.04% |
| Five Years | 8.18% |
| Ten Years | 5.91% |
| YTD | 19.23% |
| Since Inception | 6.06% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | 1.46% |
| One Month | 0.35% |
| Three Months | 2.74% |
| Six Months | 11.93% |
| Nine Months | 24.71% |
| One Year | 18.74% |
| Three Years | 6.21% |
| Five Years | 48.00% |
| Ten Years | 77.32% |
| YTD | 9.49% |
| Since Inception | 449.74% |
Yearly Returns
| 2024 | 9.49% |
|---|---|
| 2023 | 20.34% |
| 2022 | -24.38% |
| 2021 | 19.25% |
| 2020 | 15.08% |
| 2019 | 27.81% |
| 2018 | -14.81% |
| 2017 | 30.03% |
| 2016 | -5.28% |
| 2015 | 3.93% |
Risk against SP-DA
| Alpha | -8.68% |
|---|---|
| Beta | 0.95 |
| Correlation | 85.66% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 73.37% |
| Standard Deviation | 3.55% |
| Sharpe Ratio | -0.81 |
| Sortino | -2.87 |
| Treynor | 14.16 |
| Ulcer Index | 4.62 |
| Ulcer Performance Index | -2.16 |