FIATX
Fidelity Adv Intern'l Capital Apprec-M
$29.22
-0.13 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 8495.832M |
| 52 Week High | 29.37 |
| 52 Week Low | 22.36 |
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Key Data
| Symbol | FIATX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 29.22 |
| Price Yesterday | 29.35 |
| Market Cap | 8,495.83 |
| YTD Return | 9.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 29.37 |
|---|---|
| 52 Week Low | 22.36 |
| Market Cap | 8,495.83M |
| Shares Outstanding | 290.75M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -67.36% |
|---|---|
| Five Days | 111.26% |
| One Months | 14.40% |
| Three Months | 9.12% |
| Six Months | 24.65% |
| Nine Months | 35.80% |
| One Year | 21.42% |
| Three Years | 2.04% |
| Five Years | 8.16% |
| Ten Years | 7.51% |
| YTD | 18.61% |
| Since Inception | 7.00% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 1.49% |
| One Month | 1.07% |
| Three Months | 2.17% |
| Six Months | 11.44% |
| Nine Months | 25.46% |
| One Year | 21.40% |
| Three Years | 6.21% |
| Five Years | 47.90% |
| Ten Years | 105.92% |
| YTD | 9.19% |
| Since Inception | 505.09% |
Yearly Returns
| 2024 | 9.19% |
|---|---|
| 2023 | 27.01% |
| 2022 | -26.94% |
| 2021 | 11.71% |
| 2020 | 21.60% |
| 2019 | 32.08% |
| 2018 | -13.28% |
| 2017 | 35.10% |
| 2016 | -3.71% |
| 2015 | 2.50% |
Risk against SP-DA
| Alpha | -5.45% |
|---|---|
| Beta | 0.92 |
| Correlation | 85.51% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 73.11% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.32 |
| Treynor | 17.41 |
| Ulcer Index | 3.99 |
| Ulcer Performance Index | -1.83 |