FINVX
Fidelity Series International Value
$12.94
-0.03 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 15520.235M |
| 52 Week High | 13.01 |
| 52 Week Low | 10.162 |
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Key Data
| Symbol | FINVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 12.94 |
| Price Yesterday | 12.97 |
| Market Cap | 15,520.24 |
| YTD Return | 10.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0001 |
Overview
| 52 Week High | 13.01 |
|---|---|
| 52 Week Low | 10.16 |
| Market Cap | 15,520.24M |
| Shares Outstanding | 1,199.40M |
| Income Dividend Yield | 2.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | -44.24% |
|---|---|
| Five Days | 147.14% |
| One Months | 13.58% |
| Three Months | 10.37% |
| Six Months | 27.12% |
| Nine Months | 32.22% |
| One Year | 23.37% |
| Three Years | 8.77% |
| Five Years | 10.16% |
| Ten Years | 5.13% |
| YTD | 22.19% |
| Since Inception | 5.49% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.81% |
| One Month | 1.01% |
| Three Months | 2.45% |
| Six Months | 12.52% |
| Nine Months | 23.00% |
| One Year | 23.34% |
| Three Years | 28.54% |
| Five Years | 62.05% |
| Ten Years | 64.63% |
| YTD | 10.88% |
| Since Inception | 117.44% |
Yearly Returns
| 2024 | 10.88% |
|---|---|
| 2023 | 20.33% |
| 2022 | -7.21% |
| 2021 | 16.38% |
| 2020 | 4.89% |
| 2019 | 19.83% |
| 2018 | -16.35% |
| 2017 | 20.43% |
| 2016 | -1.58% |
| 2015 | 1.05% |
Risk against SP-DA
| Alpha | -1.53% |
|---|---|
| Beta | 0.84 |
| Correlation | 77.38% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 59.88% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -0.44 |
| Sortino | -2.14 |
| Treynor | 21.5 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -2 |