FIENX
Fidelity International Enhanced Ind\Disc
$10.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1321.09M |
| 52 Week High | 10.452 |
| 52 Week Low | 9.297 |
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Key Data
| Symbol | FIENX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 10.14 |
| Price Yesterday | 10.14 |
| Market Cap | 1,321.09 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 10.45 |
|---|---|
| 52 Week Low | 9.30 |
| Market Cap | 1,321.09M |
| Shares Outstanding | 130.29M |
| Income Dividend Yield | 3.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 7.07% |
| One Year | 1.83% |
| Three Years | -1.35% |
| Five Years | 4.11% |
| Ten Years | 3.39% |
| YTD | 0.00% |
| Since Inception | 2.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 5.20% |
| One Year | 1.83% |
| Three Years | -3.99% |
| Five Years | 22.23% |
| Ten Years | 39.46% |
| YTD | 0.00% |
| Since Inception | 51.43% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 11.83% |
| 2022 | -13.98% |
| 2021 | 11.47% |
| 2020 | 7.66% |
| 2019 | 18.27% |
| 2018 | -14.72% |
| 2017 | 27.59% |
| 2016 | 1.88% |
| 2015 | 1.50% |
Risk against SP-DA
| Alpha | -13.80% |
|---|---|
| Beta | 0.44 |
| Correlation | 62.30% |
| Downside Deviation | 3.54% |
| Coefficient of determination | 38.81% |
| Standard Deviation | 2.27% |
| Sharpe Ratio | -3.42 |
| Sortino | -7.59 |
| Treynor | -8.08 |
| Ulcer Index | 4.17 |
| Ulcer Performance Index | -6.45 |