FCADX
Fidelity Adv Intern'l Discovery-C
$49.48
-0.05 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 9894.367M |
| 52 Week High | 49.62 |
| 52 Week Low | 37.324 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FCADX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 49.48 |
| Price Yesterday | 49.53 |
| Market Cap | 9,894.37 |
| YTD Return | 14.54% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0166 |
Overview
| 52 Week High | 49.62 |
|---|---|
| 52 Week Low | 37.32 |
| Market Cap | 9,894.37M |
| Shares Outstanding | 199.97M |
| Income Dividend Yield | 0.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.66% |
Returns Annualized
| One Day | -22.49% |
|---|---|
| Five Days | 198.18% |
| One Months | 20.00% |
| Three Months | 19.50% |
| Six Months | 36.84% |
| Nine Months | 39.09% |
| One Year | 19.96% |
| Three Years | -0.82% |
| Five Years | 6.65% |
| Ten Years | 4.35% |
| YTD | 30.13% |
| Since Inception | 5.07% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 2.19% |
| One Month | 1.46% |
| Three Months | 4.48% |
| Six Months | 16.67% |
| Nine Months | 27.71% |
| One Year | 19.94% |
| Three Years | -2.43% |
| Five Years | 37.88% |
| Ten Years | 52.91% |
| YTD | 14.54% |
| Since Inception | 161.56% |
Yearly Returns
| 2024 | 14.54% |
|---|---|
| 2023 | 12.92% |
| 2022 | -25.66% |
| 2021 | 9.92% |
| 2020 | 20.02% |
| 2019 | 26.10% |
| 2018 | -18.07% |
| 2017 | 30.27% |
| 2016 | -6.80% |
| 2015 | 3.66% |
Risk against SP-DA
| Alpha | -7.14% |
|---|---|
| Beta | 0.93 |
| Correlation | 87.59% |
| Downside Deviation | 3.58% |
| Coefficient of determination | 76.73% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -0.74 |
| Sortino | -2.45 |
| Treynor | 15.67 |
| Ulcer Index | 4.93 |
| Ulcer Performance Index | -1.78 |