FDVIX
Fidelity Adv Diversified International-I
$27.92
-0.11 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 1441.588M |
| 52 Week High | 28.07 |
| 52 Week Low | 21.953 |
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Key Data
| Symbol | FDVIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 27.92 |
| Price Yesterday | 28.03 |
| Market Cap | 1,441.59 |
| YTD Return | 10.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 28.07 |
|---|---|
| 52 Week Low | 21.95 |
| Market Cap | 1,441.59M |
| Shares Outstanding | 51.63M |
| Income Dividend Yield | 1.30% |
| Long Term Dividend Yield | 2.53% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.83% |
Returns Annualized
| One Day | -62.91% |
|---|---|
| Five Days | 131.20% |
| One Months | 7.03% |
| Three Months | 11.22% |
| Six Months | 27.05% |
| Nine Months | 30.94% |
| One Year | 16.62% |
| Three Years | 1.09% |
| Five Years | 8.06% |
| Ten Years | 5.91% |
| YTD | 20.98% |
| Since Inception | 7.25% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.68% |
| One Month | 0.54% |
| Three Months | 2.65% |
| Six Months | 12.49% |
| Nine Months | 22.12% |
| One Year | 16.60% |
| Three Years | 3.28% |
| Five Years | 47.22% |
| Ten Years | 77.26% |
| YTD | 10.31% |
| Since Inception | 494.42% |
Yearly Returns
| 2024 | 10.31% |
|---|---|
| 2023 | 17.34% |
| 2022 | -23.70% |
| 2021 | 13.00% |
| 2020 | 19.60% |
| 2019 | 29.81% |
| 2018 | -15.30% |
| 2017 | 26.88% |
| 2016 | -2.67% |
| 2015 | 4.14% |
Risk against SP-DA
| Alpha | -9.38% |
|---|---|
| Beta | 0.88 |
| Correlation | 84.81% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 71.93% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -1.04 |
| Sortino | -3.73 |
| Treynor | 12.72 |
| Ulcer Index | 4.39 |
| Ulcer Performance Index | -2.76 |