FIQQX
Fidelity Adv Global Equity Income-Z
$21.80
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 97.836M |
| 52 Week High | 21.81 |
| 52 Week Low | 17.324 |
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Key Data
| Symbol | FIQQX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 21.8 |
| Price Yesterday | 21.81 |
| Market Cap | 97.84 |
| YTD Return | 10.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 21.81 |
|---|---|
| 52 Week Low | 17.32 |
| Market Cap | 97.84M |
| Shares Outstanding | 4.49M |
| Income Dividend Yield | 1.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.12% |
Returns Annualized
| One Day | -10.93% |
|---|---|
| Five Days | 97.45% |
| One Months | 19.94% |
| Three Months | 13.98% |
| Six Months | 23.84% |
| Nine Months | 29.60% |
| One Year | 17.56% |
| Three Years | 5.84% |
| Five Years | 11.42% |
| Ten Years | -999 |
| YTD | 21.07% |
| Since Inception | 10.51% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.36% |
| One Month | 1.45% |
| Three Months | 3.27% |
| Six Months | 11.08% |
| Nine Months | 21.19% |
| One Year | 17.55% |
| Three Years | 18.47% |
| Five Years | 71.45% |
| Ten Years | -999 |
| YTD | 10.36% |
| Since Inception | 77.42% |
Yearly Returns
| 2024 | 10.36% |
|---|---|
| 2023 | 15.02% |
| 2022 | -11.94% |
| 2021 | 18.96% |
| 2020 | 15.16% |
| 2019 | 30.91% |
| 2018 | -11.49% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.52% |
|---|---|
| Beta | 0.76 |
| Correlation | 91.53% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 83.79% |
| Standard Deviation | 2.67% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.12 |
| Treynor | 16.06 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -3.46 |