FCPIX
Fidelity Adv Intern'l Capital Apprec-I
$32.55
-0.14 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 8495.322M |
52 Week High | 32.71 |
52 Week Low | 24.817 |
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Key Data
Symbol | FCPIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 32.55 |
Price Yesterday | 32.69 |
Market Cap | 8,495.32 |
YTD Return | 9.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 32.71 |
---|---|
52 Week Low | 24.82 |
Market Cap | 8,495.32M |
Shares Outstanding | 260.99M |
Income Dividend Yield | 0.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.33% |
Returns Annualized
One Day | -66.13% |
---|---|
Five Days | 111.59% |
One Months | 15.06% |
Three Months | 9.67% |
Six Months | 25.34% |
Nine Months | 36.51% |
One Year | 22.03% |
Three Years | 2.57% |
Five Years | 8.73% |
Ten Years | 8.07% |
YTD | 19.22% |
Since Inception | 7.55% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | 1.50% |
One Month | 1.12% |
Three Months | 2.29% |
Six Months | 11.74% |
Nine Months | 25.95% |
One Year | 22.00% |
Three Years | 7.87% |
Five Years | 51.81% |
Ten Years | 116.81% |
YTD | 9.49% |
Since Inception | 593.73% |
Yearly Returns
2024 | 9.49% |
---|---|
2023 | 27.63% |
2022 | -26.55% |
2021 | 12.30% |
2020 | 22.23% |
2019 | 32.74% |
2018 | -12.78% |
2017 | 35.87% |
2016 | -3.23% |
2015 | 3.05% |
Risk against SP-DA
Alpha | -4.89% |
---|---|
Beta | 0.92 |
Correlation | 85.72% |
Downside Deviation | 3.13% |
Coefficient of determination | 73.49% |
Standard Deviation | 3.46% |
Sharpe Ratio | -0.56 |
Sortino | -2.13 |
Treynor | 18.04 |
Ulcer Index | 3.94 |
Ulcer Performance Index | -1.7 |