FIQIX
Fidelity Adv Intern'l SmallCap-Z
$32.90
-0.10 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 4767.342M |
| 52 Week High | 33.19 |
| 52 Week Low | 26.759 |
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Key Data
| Symbol | FIQIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 32.9 |
| Price Yesterday | 33 |
| Market Cap | 4,767.34 |
| YTD Return | 4.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 33.19 |
|---|---|
| 52 Week Low | 26.76 |
| Market Cap | 4,767.34M |
| Shares Outstanding | 144.90M |
| Income Dividend Yield | 1.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.91% |
Returns Annualized
| One Day | -53.49% |
|---|---|
| Five Days | 91.21% |
| One Months | 9.25% |
| Three Months | 4.97% |
| Six Months | 12.13% |
| Nine Months | 25.17% |
| One Year | 13.99% |
| Three Years | 1.66% |
| Five Years | 7.18% |
| Ten Years | -999 |
| YTD | 8.60% |
| Since Inception | 6.11% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 1.29% |
| One Month | 0.70% |
| Three Months | 1.20% |
| Six Months | 5.79% |
| Nine Months | 18.11% |
| One Year | 13.98% |
| Three Years | 5.02% |
| Five Years | 41.34% |
| Ten Years | -999 |
| YTD | 4.35% |
| Since Inception | 40.53% |
Yearly Returns
| 2024 | 4.35% |
|---|---|
| 2023 | 19.76% |
| 2022 | -16.53% |
| 2021 | 13.57% |
| 2020 | 10.11% |
| 2019 | 21.59% |
| 2018 | -11.40% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.26% |
|---|---|
| Beta | 0.72 |
| Correlation | 78.30% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 61.31% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -1.43 |
| Sortino | -5.03 |
| Treynor | 11.92 |
| Ulcer Index | 3.75 |
| Ulcer Performance Index | -3.93 |