FIDZX
Fidelity Adv Intern'l Capital Apprec-Z
$32.66
-0.14 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 8495.029M |
| 52 Week High | 32.82 |
| 52 Week Low | 24.88 |
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Key Data
| Symbol | FIDZX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 32.66 |
| Price Yesterday | 32.8 |
| Market Cap | 8,495.03 |
| YTD Return | 9.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 32.82 |
|---|---|
| 52 Week Low | 24.88 |
| Market Cap | 8,495.03M |
| Shares Outstanding | 260.11M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.42% |
Returns Annualized
| One Day | -66.01% |
|---|---|
| Five Days | 111.06% |
| One Months | 15.00% |
| Three Months | 9.77% |
| Six Months | 25.41% |
| Nine Months | 36.62% |
| One Year | 22.16% |
| Three Years | 2.69% |
| Five Years | 8.87% |
| Ten Years | -999 |
| YTD | 19.38% |
| Since Inception | 10.80% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 1.49% |
| One Month | 1.11% |
| Three Months | 2.32% |
| Six Months | 11.77% |
| Nine Months | 26.03% |
| One Year | 22.13% |
| Three Years | 8.26% |
| Five Years | 52.77% |
| Ten Years | -999 |
| YTD | 9.56% |
| Since Inception | 113.41% |
Yearly Returns
| 2024 | 9.56% |
|---|---|
| 2023 | 27.79% |
| 2022 | -26.45% |
| 2021 | 12.44% |
| 2020 | 22.36% |
| 2019 | 32.97% |
| 2018 | -12.71% |
| 2017 | 29.78% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.73% |
|---|---|
| Beta | 0.92 |
| Correlation | 85.78% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 73.57% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -0.55 |
| Sortino | -2.09 |
| Treynor | 18.21 |
| Ulcer Index | 3.92 |
| Ulcer Performance Index | -1.67 |