FIQKX
Fidelity Adv Intern'l Value-Z
$10.81
-0.03 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 1180.679M |
| 52 Week High | 10.88 |
| 52 Week Low | 8.574 |
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Key Data
| Symbol | FIQKX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.81 |
| Price Yesterday | 10.84 |
| Market Cap | 1,180.68 |
| YTD Return | 10.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 10.88 |
|---|---|
| 52 Week Low | 8.57 |
| Market Cap | 1,180.68M |
| Shares Outstanding | 109.22M |
| Income Dividend Yield | 2.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.00% |
Returns Annualized
| One Day | -50.30% |
|---|---|
| Five Days | 144.64% |
| One Months | 11.12% |
| Three Months | 9.14% |
| Six Months | 25.18% |
| Nine Months | 30.44% |
| One Year | 22.06% |
| Three Years | 7.78% |
| Five Years | 9.06% |
| Ten Years | -999 |
| YTD | 20.49% |
| Since Inception | 6.97% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.79% |
| One Month | 0.84% |
| Three Months | 2.17% |
| Six Months | 11.67% |
| Nine Months | 21.78% |
| One Year | 22.04% |
| Three Years | 25.07% |
| Five Years | 54.10% |
| Ten Years | -999 |
| YTD | 10.08% |
| Since Inception | 47.22% |
Yearly Returns
| 2024 | 10.08% |
|---|---|
| 2023 | 19.29% |
| 2022 | -7.79% |
| 2021 | 14.99% |
| 2020 | 3.42% |
| 2019 | 19.07% |
| 2018 | -14.15% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.21% |
|---|---|
| Beta | 0.81 |
| Correlation | 76.23% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 58.11% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -0.56 |
| Sortino | -2.68 |
| Treynor | 20.61 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -2.49 |