FEUIX
Fidelity Adv Global Capital Apprec-I
$27.75
0.02 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 147.349M |
| 52 Week High | 27.75 |
| 52 Week Low | 19.297 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FEUIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 27.75 |
| Price Yesterday | 27.73 |
| Market Cap | 147.35 |
| YTD Return | 24.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 27.75 |
|---|---|
| 52 Week Low | 19.30 |
| Market Cap | 147.35M |
| Shares Outstanding | 5.31M |
| Income Dividend Yield | 0.45% |
| Long Term Dividend Yield | 4.54% |
| Short Term Dividend Yield | 0.05% |
| 52 Week Yield (All) | 5.04% |
Returns Annualized
| One Day | 19.94% |
|---|---|
| Five Days | 132.40% |
| One Months | 50.15% |
| Three Months | 32.61% |
| Six Months | 57.88% |
| Nine Months | 53.69% |
| One Year | 35.61% |
| Three Years | 8.92% |
| Five Years | 13.99% |
| Ten Years | 9.60% |
| YTD | 53.11% |
| Since Inception | 6.90% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.69% |
| One Month | 3.28% |
| Three Months | 7.18% |
| Six Months | 25.17% |
| Nine Months | 37.52% |
| One Year | 35.56% |
| Three Years | 29.07% |
| Five Years | 92.15% |
| Ten Years | 149.53% |
| YTD | 24.55% |
| Since Inception | 378.20% |
Yearly Returns
| 2024 | 24.55% |
|---|---|
| 2023 | 28.88% |
| 2022 | -24.46% |
| 2021 | 19.41% |
| 2020 | 24.80% |
| 2019 | 23.16% |
| 2018 | -17.83% |
| 2017 | 30.61% |
| 2016 | 4.03% |
| 2015 | 2.22% |
Risk against SP-DA
| Alpha | 5.97% |
|---|---|
| Beta | 1.04 |
| Correlation | 94.82% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 89.91% |
| Standard Deviation | 3.53% |
| Sharpe Ratio | 0.56 |
| Sortino | 2.58 |
| Treynor | 29.08 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | 2.26 |