FDIVX
Fidelity Diversified International
$45.28
-0.17 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 11019.295M |
| 52 Week High | 45.52 |
| 52 Week Low | 35.588 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FDIVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 45.28 |
| Price Yesterday | 45.45 |
| Market Cap | 11,019.30 |
| YTD Return | 10.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 45.52 |
|---|---|
| 52 Week Low | 35.59 |
| Market Cap | 11,019.30M |
| Shares Outstanding | 243.36M |
| Income Dividend Yield | 1.55% |
| Long Term Dividend Yield | 2.34% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.89% |
Returns Annualized
| One Day | -61.14% |
|---|---|
| Five Days | 121.96% |
| One Months | 6.93% |
| Three Months | 11.03% |
| Six Months | 26.94% |
| Nine Months | 31.02% |
| One Year | 16.71% |
| Three Years | 1.08% |
| Five Years | 7.88% |
| Ten Years | 5.60% |
| YTD | 20.85% |
| Since Inception | 8.01% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.59% |
| One Month | 0.53% |
| Three Months | 2.61% |
| Six Months | 12.44% |
| Nine Months | 22.17% |
| One Year | 16.69% |
| Three Years | 3.27% |
| Five Years | 45.99% |
| Ten Years | 72.27% |
| YTD | 10.25% |
| Since Inception | 1121.80% |
Yearly Returns
| 2024 | 10.25% |
|---|---|
| 2023 | 17.72% |
| 2022 | -23.86% |
| 2021 | 12.84% |
| 2020 | 18.91% |
| 2019 | 29.70% |
| 2018 | -15.24% |
| 2017 | 26.66% |
| 2016 | -3.73% |
| 2015 | 3.12% |
Risk against SP-DA
| Alpha | -9.15% |
|---|---|
| Beta | 0.88 |
| Correlation | 84.79% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 71.89% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -1.04 |
| Sortino | -3.7 |
| Treynor | 12.91 |
| Ulcer Index | 4.39 |
| Ulcer Performance Index | -2.73 |