FIDKX
Fidelity International Discovery-K
$50.94
-0.05 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 9895.808M |
| 52 Week High | 51.08 |
| 52 Week Low | 38.115 |
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Key Data
| Symbol | FIDKX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 50.94 |
| Price Yesterday | 50.99 |
| Market Cap | 9,895.81 |
| YTD Return | 15.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 51.08 |
|---|---|
| 52 Week Low | 38.12 |
| Market Cap | 9,895.81M |
| Shares Outstanding | 194.26M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.75% |
Returns Annualized
| One Day | -21.92% |
|---|---|
| Five Days | 200.82% |
| One Months | 21.48% |
| Three Months | 20.88% |
| Six Months | 38.46% |
| Nine Months | 40.71% |
| One Year | 21.38% |
| Three Years | 0.39% |
| Five Years | 7.97% |
| Ten Years | 5.64% |
| YTD | 31.65% |
| Since Inception | 4.14% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 2.21% |
| One Month | 1.56% |
| Three Months | 4.77% |
| Six Months | 17.35% |
| Nine Months | 28.82% |
| One Year | 21.36% |
| Three Years | 1.16% |
| Five Years | 46.55% |
| Ten Years | 72.86% |
| YTD | 15.22% |
| Since Inception | 92.09% |
Yearly Returns
| 2024 | 15.22% |
|---|---|
| 2023 | 14.29% |
| 2022 | -24.73% |
| 2021 | 11.26% |
| 2020 | 21.53% |
| 2019 | 27.64% |
| 2018 | -17.03% |
| 2017 | 31.85% |
| 2016 | -5.61% |
| 2015 | 4.94% |
Risk against SP-DA
| Alpha | -5.91% |
|---|---|
| Beta | 0.94 |
| Correlation | 88.23% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 77.85% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -0.62 |
| Sortino | -2.06 |
| Treynor | 17.05 |
| Ulcer Index | 4.77 |
| Ulcer Performance Index | -1.54 |