FICSX
Fidelity Adv Intern'l SmallCap-C
$30.60
-0.09 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 4768.276M |
| 52 Week High | 30.92 |
| 52 Week Low | 25.085 |
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Key Data
| Symbol | FICSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 30.6 |
| Price Yesterday | 30.69 |
| Market Cap | 4,768.28 |
| YTD Return | 3.73% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0205 |
Overview
| 52 Week High | 30.92 |
|---|---|
| 52 Week Low | 25.09 |
| Market Cap | 4,768.28M |
| Shares Outstanding | 155.83M |
| Income Dividend Yield | 0.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.93% |
Returns Annualized
| One Day | -52.33% |
|---|---|
| Five Days | 91.00% |
| One Months | 8.17% |
| Three Months | 3.81% |
| Six Months | 10.92% |
| Nine Months | 23.72% |
| One Year | 12.70% |
| Three Years | 0.49% |
| Five Years | 5.94% |
| Ten Years | 5.33% |
| YTD | 7.36% |
| Since Inception | 9.46% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 1.29% |
| One Month | 0.62% |
| Three Months | 0.92% |
| Six Months | 5.23% |
| Nine Months | 17.09% |
| One Year | 12.69% |
| Three Years | 1.46% |
| Five Years | 33.36% |
| Ten Years | 67.81% |
| YTD | 3.73% |
| Since Inception | 570.61% |
Yearly Returns
| 2024 | 3.73% |
|---|---|
| 2023 | 18.40% |
| 2022 | -17.50% |
| 2021 | 12.28% |
| 2020 | 8.81% |
| 2019 | 20.21% |
| 2018 | -16.94% |
| 2017 | 31.46% |
| 2016 | 7.04% |
| 2015 | 5.25% |
Risk against SP-DA
| Alpha | -9.40% |
|---|---|
| Beta | 0.72 |
| Correlation | 77.42% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 59.93% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -1.55 |
| Sortino | -5.41 |
| Treynor | 10.22 |
| Ulcer Index | 3.87 |
| Ulcer Performance Index | -4.14 |