FIEZX
Fidelity Adv Total Intern'l Equity-Z
$11.88
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 291.408M |
| 52 Week High | 11.95 |
| 52 Week Low | 9.4 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FIEZX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 11.88 |
| Price Yesterday | 11.9 |
| Market Cap | 291.41 |
| YTD Return | 9.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 11.95 |
|---|---|
| 52 Week Low | 9.40 |
| Market Cap | 291.41M |
| Shares Outstanding | 24.53M |
| Income Dividend Yield | 1.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.30% |
Returns Annualized
| One Day | -34.58% |
|---|---|
| Five Days | 145.90% |
| One Months | 19.94% |
| Three Months | 10.58% |
| Six Months | 25.86% |
| Nine Months | 31.00% |
| One Year | 18.11% |
| Three Years | 2.39% |
| Five Years | 8.69% |
| Ten Years | -999 |
| YTD | 19.03% |
| Since Inception | 9.03% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.80% |
| One Month | 1.45% |
| Three Months | 2.50% |
| Six Months | 11.97% |
| Nine Months | 22.16% |
| One Year | 18.09% |
| Three Years | 7.30% |
| Five Years | 51.53% |
| Ten Years | -999 |
| YTD | 9.39% |
| Since Inception | 89.50% |
Yearly Returns
| 2024 | 9.39% |
|---|---|
| 2023 | 16.51% |
| 2022 | -16.94% |
| 2021 | 11.44% |
| 2020 | 18.04% |
| 2019 | 27.79% |
| 2018 | -15.02% |
| 2017 | 25.32% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.99% |
|---|---|
| Beta | 0.89 |
| Correlation | 85.71% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 73.45% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.73 |
| Treynor | 14.34 |
| Ulcer Index | 3.96 |
| Ulcer Performance Index | -2.68 |