FISMX
Fidelity International SmallCap
$32.71
-0.09 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 4769.151M |
| 52 Week High | 33 |
| 52 Week Low | 26.618 |
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Key Data
| Symbol | FISMX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 32.71 |
| Price Yesterday | 32.8 |
| Market Cap | 4,769.15 |
| YTD Return | 4.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 33.00 |
|---|---|
| 52 Week Low | 26.62 |
| Market Cap | 4,769.15M |
| Shares Outstanding | 145.80M |
| Income Dividend Yield | 1.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.79% |
Returns Annualized
| One Day | -50.00% |
|---|---|
| Five Days | 91.93% |
| One Months | 9.31% |
| Three Months | 4.87% |
| Six Months | 12.06% |
| Nine Months | 25.04% |
| One Year | 13.88% |
| Three Years | 1.53% |
| Five Years | 7.05% |
| Ten Years | 6.43% |
| YTD | 8.52% |
| Since Inception | 11.65% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.30% |
| One Month | 0.71% |
| Three Months | 1.18% |
| Six Months | 5.75% |
| Nine Months | 18.02% |
| One Year | 13.87% |
| Three Years | 4.64% |
| Five Years | 40.45% |
| Ten Years | 86.25% |
| YTD | 4.30% |
| Since Inception | 996.91% |
Yearly Returns
| 2024 | 4.30% |
|---|---|
| 2023 | 19.62% |
| 2022 | -16.66% |
| 2021 | 13.45% |
| 2020 | 9.97% |
| 2019 | 21.43% |
| 2018 | -16.04% |
| 2017 | 32.90% |
| 2016 | 8.17% |
| 2015 | 6.37% |
Risk against SP-DA
| Alpha | -8.40% |
|---|---|
| Beta | 0.72 |
| Correlation | 78.29% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 61.30% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -1.44 |
| Sortino | -5.06 |
| Treynor | 11.74 |
| Ulcer Index | 3.76 |
| Ulcer Performance Index | -3.94 |