FIAGX
Fidelity Adv Intern'l Growth--A
$20.38
-0.10 (-0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 6027.364M |
| 52 Week High | 20.74 |
| 52 Week Low | 15.888 |
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Key Data
| Symbol | FIAGX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 20.38 |
| Price Yesterday | 20.48 |
| Market Cap | 6,027.36 |
| YTD Return | 7.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 20.74 |
|---|---|
| 52 Week Low | 15.89 |
| Market Cap | 6,027.36M |
| Shares Outstanding | 295.75M |
| Income Dividend Yield | 0.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.18% |
Returns Annualized
| One Day | -70.91% |
|---|---|
| Five Days | 91.13% |
| One Months | -4.23% |
| Three Months | 2.84% |
| Six Months | 21.49% |
| Nine Months | 32.78% |
| One Year | 16.18% |
| Three Years | 1.04% |
| Five Years | 8.15% |
| Ten Years | 6.80% |
| YTD | 14.93% |
| Since Inception | 5.54% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | 1.29% |
| One Month | -0.34% |
| Three Months | 0.69% |
| Six Months | 10.04% |
| Nine Months | 23.39% |
| One Year | 16.16% |
| Three Years | 3.13% |
| Five Years | 47.82% |
| Ten Years | 92.81% |
| YTD | 7.43% |
| Since Inception | 144.89% |
Yearly Returns
| 2024 | 7.43% |
|---|---|
| 2023 | 20.53% |
| 2022 | -23.44% |
| 2021 | 15.13% |
| 2020 | 16.61% |
| 2019 | 33.57% |
| 2018 | -11.74% |
| 2017 | 29.18% |
| 2016 | -3.59% |
| 2015 | 3.70% |
Risk against SP-DA
| Alpha | -10.82% |
|---|---|
| Beta | 0.93 |
| Correlation | 85.28% |
| Downside Deviation | 3.65% |
| Coefficient of determination | 72.73% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | -1.04 |
| Sortino | -3.44 |
| Treynor | 11.66 |
| Ulcer Index | 5.04 |
| Ulcer Performance Index | -2.49 |