FEUCX
Fidelity Adv Global Capital Apprec-C
$20.23
0.02 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 147.305M |
| 52 Week High | 20.23 |
| 52 Week Low | 14.168 |
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Key Data
| Symbol | FEUCX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 20.23 |
| Price Yesterday | 20.21 |
| Market Cap | 147.31 |
| YTD Return | 23.88% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0196 |
Overview
| 52 Week High | 20.23 |
|---|---|
| 52 Week Low | 14.17 |
| Market Cap | 147.31M |
| Shares Outstanding | 7.28M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.23% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.23% |
Returns Annualized
| One Day | 28.34% |
|---|---|
| Five Days | 129.27% |
| One Months | 49.04% |
| Three Months | 31.31% |
| Six Months | 56.35% |
| Nine Months | 52.08% |
| One Year | 34.15% |
| Three Years | 7.76% |
| Five Years | 12.77% |
| Ten Years | 8.44% |
| YTD | 51.52% |
| Since Inception | 5.78% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 1.66% |
| One Month | 3.21% |
| Three Months | 6.92% |
| Six Months | 24.57% |
| Nine Months | 36.45% |
| One Year | 34.11% |
| Three Years | 24.98% |
| Five Years | 82.09% |
| Ten Years | 124.45% |
| YTD | 23.88% |
| Since Inception | 273.80% |
Yearly Returns
| 2024 | 23.88% |
|---|---|
| 2023 | 27.42% |
| 2022 | -25.23% |
| 2021 | 18.10% |
| 2020 | 23.45% |
| 2019 | 21.86% |
| 2018 | -18.73% |
| 2017 | 29.24% |
| 2016 | 3.04% |
| 2015 | 1.21% |
Risk against SP-DA
| Alpha | 4.60% |
|---|---|
| Beta | 1.04 |
| Correlation | 94.74% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 89.77% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | 0.45 |
| Sortino | 2.01 |
| Treynor | 27.77 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | 1.72 |