FAPCX
Fidelity International Capital Apprec-K6
$16.77
-0.08 (-0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 1773.36M |
| 52 Week High | 16.86 |
| 52 Week Low | 12.773 |
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Key Data
| Symbol | FAPCX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 16.77 |
| Price Yesterday | 16.85 |
| Market Cap | 1,773.36 |
| YTD Return | 9.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 16.86 |
|---|---|
| 52 Week Low | 12.77 |
| Market Cap | 1,773.36M |
| Shares Outstanding | 105.75M |
| Income Dividend Yield | 0.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.39% |
Returns Annualized
| One Day | -69.89% |
|---|---|
| Five Days | 106.93% |
| One Months | 14.58% |
| Three Months | 9.77% |
| Six Months | 25.47% |
| Nine Months | 36.70% |
| One Year | 22.09% |
| Three Years | 2.75% |
| Five Years | 9.03% |
| Ten Years | -999 |
| YTD | 19.48% |
| Since Inception | 9.38% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | 1.45% |
| One Month | 1.08% |
| Three Months | 2.32% |
| Six Months | 11.80% |
| Nine Months | 26.08% |
| One Year | 22.06% |
| Three Years | 8.45% |
| Five Years | 53.92% |
| Ten Years | -999 |
| YTD | 9.61% |
| Since Inception | 88.68% |
Yearly Returns
| 2024 | 9.61% |
|---|---|
| 2023 | 27.53% |
| 2022 | -26.25% |
| 2021 | 12.54% |
| 2020 | 22.81% |
| 2019 | 33.52% |
| 2018 | -12.54% |
| 2017 | 13.40% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.82% |
|---|---|
| Beta | 0.92 |
| Correlation | 85.88% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 73.76% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -0.55 |
| Sortino | -2.09 |
| Treynor | 18.11 |
| Ulcer Index | 3.93 |
| Ulcer Performance Index | -1.69 |