FIQOX
Fidelity Adv Worldwide-Z
$38.59
0.03 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 3465.644M |
| 52 Week High | 38.59 |
| 52 Week Low | 26.371 |
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Key Data
| Symbol | FIQOX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 38.59 |
| Price Yesterday | 38.56 |
| Market Cap | 3,465.64 |
| YTD Return | 25.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 38.59 |
|---|---|
| 52 Week Low | 26.37 |
| Market Cap | 3,465.64M |
| Shares Outstanding | 89.81M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.88% |
Returns Annualized
| One Day | 21.67% |
|---|---|
| Five Days | 228.89% |
| One Months | 58.83% |
| Three Months | 33.87% |
| Six Months | 59.35% |
| Nine Months | 54.12% |
| One Year | 35.46% |
| Three Years | 7.13% |
| Five Years | 14.31% |
| Ten Years | -999 |
| YTD | 54.89% |
| Since Inception | 13.06% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 2.39% |
| One Month | 3.74% |
| Three Months | 7.43% |
| Six Months | 25.74% |
| Nine Months | 37.81% |
| One Year | 35.42% |
| Three Years | 22.84% |
| Five Years | 94.86% |
| Ten Years | -999 |
| YTD | 25.29% |
| Since Inception | 102.24% |
Yearly Returns
| 2024 | 25.29% |
|---|---|
| 2023 | 25.10% |
| 2022 | -25.60% |
| 2021 | 18.77% |
| 2020 | 30.99% |
| 2019 | 29.08% |
| 2018 | -13.63% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.26% |
|---|---|
| Beta | 1.23 |
| Correlation | 94.69% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 89.67% |
| Standard Deviation | 4.20% |
| Sharpe Ratio | 0.46 |
| Sortino | 2.04 |
| Treynor | 24.36 |
| Ulcer Index | 3.66 |
| Ulcer Performance Index | 1.84 |