FIASX
Fidelity Adv Intern'l SmallCap-A
$31.97
-0.10 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 4767.43M |
| 52 Week High | 32.27 |
| 52 Week Low | 26.073 |
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Key Data
| Symbol | FIASX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 31.97 |
| Price Yesterday | 32.07 |
| Market Cap | 4,767.43 |
| YTD Return | 4.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 32.27 |
|---|---|
| 52 Week Low | 26.07 |
| Market Cap | 4,767.43M |
| Shares Outstanding | 149.12M |
| Income Dividend Yield | 1.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.60% |
Returns Annualized
| One Day | -54.52% |
|---|---|
| Five Days | 91.78% |
| One Months | 8.67% |
| Three Months | 4.58% |
| Six Months | 11.68% |
| Nine Months | 24.70% |
| One Year | 13.56% |
| Three Years | 1.25% |
| Five Years | 6.75% |
| Ten Years | 6.14% |
| YTD | 8.18% |
| Since Inception | 10.32% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 1.30% |
| One Month | 0.66% |
| Three Months | 1.11% |
| Six Months | 5.58% |
| Nine Months | 17.78% |
| One Year | 13.55% |
| Three Years | 3.79% |
| Five Years | 38.53% |
| Ten Years | 81.12% |
| YTD | 4.14% |
| Since Inception | 691.92% |
Yearly Returns
| 2024 | 4.14% |
|---|---|
| 2023 | 19.32% |
| 2022 | -16.90% |
| 2021 | 13.16% |
| 2020 | 9.62% |
| 2019 | 21.12% |
| 2018 | -16.31% |
| 2017 | 32.53% |
| 2016 | 7.87% |
| 2015 | 6.07% |
Risk against SP-DA
| Alpha | -8.66% |
|---|---|
| Beta | 0.72 |
| Correlation | 78.05% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 60.92% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -1.47 |
| Sortino | -5.14 |
| Treynor | 11.34 |
| Ulcer Index | 3.79 |
| Ulcer Performance Index | -4 |