FDIKX
Fidelity Diversified International-K
$45.19
-0.17 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 11019.491M |
| 52 Week High | 45.43 |
| 52 Week Low | 35.499 |
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Key Data
| Symbol | FDIKX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 45.19 |
| Price Yesterday | 45.36 |
| Market Cap | 11,019.49 |
| YTD Return | 10.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 45.43 |
|---|---|
| 52 Week Low | 35.50 |
| Market Cap | 11,019.49M |
| Shares Outstanding | 243.85M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 2.34% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.99% |
Returns Annualized
| One Day | -61.22% |
|---|---|
| Five Days | 122.32% |
| One Months | 6.95% |
| Three Months | 11.16% |
| Six Months | 27.07% |
| Nine Months | 31.14% |
| One Year | 16.81% |
| Three Years | 1.19% |
| Five Years | 8.00% |
| Ten Years | 5.73% |
| YTD | 20.95% |
| Since Inception | 4.00% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.60% |
| One Month | 0.53% |
| Three Months | 2.63% |
| Six Months | 12.50% |
| Nine Months | 22.26% |
| One Year | 16.79% |
| Three Years | 3.60% |
| Five Years | 46.81% |
| Ten Years | 74.30% |
| YTD | 10.30% |
| Since Inception | 88.15% |
Yearly Returns
| 2024 | 10.30% |
|---|---|
| 2023 | 17.82% |
| 2022 | -23.77% |
| 2021 | 12.97% |
| 2020 | 19.07% |
| 2019 | 29.80% |
| 2018 | -15.12% |
| 2017 | 26.80% |
| 2016 | -3.60% |
| 2015 | 3.24% |
Risk against SP-DA
| Alpha | -9.07% |
|---|---|
| Beta | 0.88 |
| Correlation | 84.85% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 71.99% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -1.03 |
| Sortino | -3.68 |
| Treynor | 13.01 |
| Ulcer Index | 4.38 |
| Ulcer Performance Index | -2.72 |