FIADX
Fidelity Adv Intern'l Discovery-I
$50.91
-0.05 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 9895.886M |
| 52 Week High | 51.05 |
| 52 Week Low | 38.131 |
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Key Data
| Symbol | FIADX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 50.91 |
| Price Yesterday | 50.96 |
| Market Cap | 9,895.89 |
| YTD Return | 15.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 51.05 |
|---|---|
| 52 Week Low | 38.13 |
| Market Cap | 9,895.89M |
| Shares Outstanding | 194.38M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.65% |
Returns Annualized
| One Day | -21.93% |
|---|---|
| Five Days | 201.02% |
| One Months | 21.50% |
| Three Months | 20.69% |
| Six Months | 38.29% |
| Nine Months | 40.52% |
| One Year | 21.23% |
| Three Years | 0.26% |
| Five Years | 7.84% |
| Ten Years | 5.50% |
| YTD | 31.50% |
| Since Inception | 6.24% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 2.21% |
| One Month | 1.56% |
| Three Months | 4.73% |
| Six Months | 17.28% |
| Nine Months | 28.68% |
| One Year | 21.20% |
| Three Years | 0.79% |
| Five Years | 45.67% |
| Ten Years | 70.62% |
| YTD | 15.15% |
| Since Inception | 224.37% |
Yearly Returns
| 2024 | 15.15% |
|---|---|
| 2023 | 14.15% |
| 2022 | -24.83% |
| 2021 | 11.13% |
| 2020 | 21.37% |
| 2019 | 27.48% |
| 2018 | -17.16% |
| 2017 | 31.69% |
| 2016 | -5.76% |
| 2015 | 4.79% |
Risk against SP-DA
| Alpha | -6.02% |
|---|---|
| Beta | 0.94 |
| Correlation | 88.18% |
| Downside Deviation | 3.57% |
| Coefficient of determination | 77.75% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -0.63 |
| Sortino | -2.1 |
| Treynor | 16.91 |
| Ulcer Index | 4.78 |
| Ulcer Performance Index | -1.57 |