FIIIX
Fidelity Adv Intern'l Growth--I
$20.54
-0.10 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 6029.908M |
| 52 Week High | 20.88 |
| 52 Week Low | 15.991 |
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Key Data
| Symbol | FIIIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 20.54 |
| Price Yesterday | 20.64 |
| Market Cap | 6,029.91 |
| YTD Return | 7.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 20.88 |
|---|---|
| 52 Week Low | 15.99 |
| Market Cap | 6,029.91M |
| Shares Outstanding | 293.57M |
| Income Dividend Yield | 0.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.44% |
Returns Annualized
| One Day | -70.63% |
|---|---|
| Five Days | 90.16% |
| One Months | -3.61% |
| Three Months | 3.03% |
| Six Months | 21.83% |
| Nine Months | 33.09% |
| One Year | 16.50% |
| Three Years | 1.32% |
| Five Years | 8.46% |
| Ten Years | 7.12% |
| YTD | 15.15% |
| Since Inception | 5.84% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 1.28% |
| One Month | -0.29% |
| Three Months | 0.74% |
| Six Months | 10.19% |
| Nine Months | 23.60% |
| One Year | 16.49% |
| Three Years | 3.99% |
| Five Years | 49.95% |
| Ten Years | 98.51% |
| YTD | 7.54% |
| Since Inception | 156.53% |
Yearly Returns
| 2024 | 7.54% |
|---|---|
| 2023 | 20.87% |
| 2022 | -23.21% |
| 2021 | 15.47% |
| 2020 | 16.96% |
| 2019 | 34.00% |
| 2018 | -11.51% |
| 2017 | 29.62% |
| 2016 | -3.27% |
| 2015 | 3.93% |
Risk against SP-DA
| Alpha | -10.57% |
|---|---|
| Beta | 0.93 |
| Correlation | 85.50% |
| Downside Deviation | 3.63% |
| Coefficient of determination | 73.11% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -1.01 |
| Sortino | -3.36 |
| Treynor | 11.96 |
| Ulcer Index | 4.99 |
| Ulcer Performance Index | -2.45 |