FDVAX
Fidelity Adv Diversified International-A
$27.29
-0.10 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 1441.949M |
| 52 Week High | 27.43 |
| 52 Week Low | 21.495 |
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Key Data
| Symbol | FDVAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 27.29 |
| Price Yesterday | 27.39 |
| Market Cap | 1,441.95 |
| YTD Return | 10.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 27.43 |
|---|---|
| 52 Week Low | 21.50 |
| Market Cap | 1,441.95M |
| Shares Outstanding | 52.84M |
| Income Dividend Yield | 1.12% |
| Long Term Dividend Yield | 2.58% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.70% |
Returns Annualized
| One Day | -60.25% |
|---|---|
| Five Days | 131.37% |
| One Months | 7.20% |
| Three Months | 11.15% |
| Six Months | 26.84% |
| Nine Months | 30.62% |
| One Year | 16.38% |
| Three Years | 0.85% |
| Five Years | 7.80% |
| Ten Years | 5.63% |
| YTD | 20.68% |
| Since Inception | 5.31% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.68% |
| One Month | 0.55% |
| Three Months | 2.63% |
| Six Months | 12.40% |
| Nine Months | 21.90% |
| One Year | 16.37% |
| Three Years | 2.55% |
| Five Years | 45.41% |
| Ten Years | 72.74% |
| YTD | 10.17% |
| Since Inception | 249.51% |
Yearly Returns
| 2024 | 10.17% |
|---|---|
| 2023 | 17.12% |
| 2022 | -23.92% |
| 2021 | 12.73% |
| 2020 | 19.27% |
| 2019 | 29.49% |
| 2018 | -15.56% |
| 2017 | 26.56% |
| 2016 | -2.97% |
| 2015 | 3.85% |
Risk against SP-DA
| Alpha | -9.51% |
|---|---|
| Beta | 0.88 |
| Correlation | 84.67% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 71.69% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -1.07 |
| Sortino | -3.8 |
| Treynor | 12.52 |
| Ulcer Index | 4.42 |
| Ulcer Performance Index | -2.79 |