FAOSX
Fidelity Adv Overseas-Z
$34.09
-0.16 (-0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 395.171M |
| 52 Week High | 34.29 |
| 52 Week Low | 26.152 |
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Key Data
| Symbol | FAOSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 34.09 |
| Price Yesterday | 34.25 |
| Market Cap | 395.17 |
| YTD Return | 9.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 34.29 |
|---|---|
| 52 Week Low | 26.15 |
| Market Cap | 395.17M |
| Shares Outstanding | 11.59M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.02% |
Returns Annualized
| One Day | -69.31% |
|---|---|
| Five Days | 107.59% |
| One Months | 4.94% |
| Three Months | 11.77% |
| Six Months | 25.91% |
| Nine Months | 34.88% |
| One Year | 18.92% |
| Three Years | 2.17% |
| Five Years | 8.31% |
| Ten Years | -999 |
| YTD | 19.42% |
| Since Inception | 9.06% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | 1.46% |
| One Month | 0.38% |
| Three Months | 2.77% |
| Six Months | 11.99% |
| Nine Months | 24.84% |
| One Year | 18.90% |
| Three Years | 6.63% |
| Five Years | 48.90% |
| Ten Years | -999 |
| YTD | 9.58% |
| Since Inception | 89.82% |
Yearly Returns
| 2024 | 9.58% |
|---|---|
| 2023 | 20.51% |
| 2022 | -24.31% |
| 2021 | 19.44% |
| 2020 | 15.17% |
| 2019 | 27.95% |
| 2018 | -14.69% |
| 2017 | 26.48% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.53% |
|---|---|
| Beta | 0.95 |
| Correlation | 85.60% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 73.28% |
| Standard Deviation | 3.55% |
| Sharpe Ratio | -0.8 |
| Sortino | -2.82 |
| Treynor | 14.31 |
| Ulcer Index | 4.6 |
| Ulcer Performance Index | -2.13 |