FCPAX
Fidelity Adv Intern'l Capital Apprec-A
$30.21
-0.13 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 8495.958M |
| 52 Week High | 30.36 |
| 52 Week Low | 23.072 |
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Key Data
| Symbol | FCPAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 30.21 |
| Price Yesterday | 30.34 |
| Market Cap | 8,495.96 |
| YTD Return | 9.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 30.36 |
|---|---|
| 52 Week Low | 23.07 |
| Market Cap | 8,495.96M |
| Shares Outstanding | 281.23M |
| Income Dividend Yield | 0.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.15% |
Returns Annualized
| One Day | -66.15% |
|---|---|
| Five Days | 109.63% |
| One Months | 14.37% |
| Three Months | 9.40% |
| Six Months | 24.92% |
| Nine Months | 36.09% |
| One Year | 21.70% |
| Three Years | 2.29% |
| Five Years | 8.45% |
| Ten Years | 7.78% |
| YTD | 18.91% |
| Since Inception | 5.02% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 1.48% |
| One Month | 1.07% |
| Three Months | 2.23% |
| Six Months | 11.56% |
| Nine Months | 25.67% |
| One Year | 21.67% |
| Three Years | 6.99% |
| Five Years | 49.84% |
| Ten Years | 111.07% |
| YTD | 9.34% |
| Since Inception | 226.84% |
Yearly Returns
| 2024 | 9.34% |
|---|---|
| 2023 | 27.30% |
| 2022 | -26.75% |
| 2021 | 12.03% |
| 2020 | 21.91% |
| 2019 | 32.36% |
| 2018 | -13.07% |
| 2017 | 35.50% |
| 2016 | -3.40% |
| 2015 | 2.70% |
Risk against SP-DA
| Alpha | -5.15% |
|---|---|
| Beta | 0.92 |
| Correlation | 85.59% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 73.26% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -0.59 |
| Sortino | -2.23 |
| Treynor | 17.73 |
| Ulcer Index | 3.97 |
| Ulcer Performance Index | -1.77 |