FIVLX
Fidelity International Value
$10.80
-0.03 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 1180.688M |
| 52 Week High | 10.86 |
| 52 Week Low | 8.567 |
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Key Data
| Symbol | FIVLX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.8 |
| Price Yesterday | 10.83 |
| Market Cap | 1,180.69 |
| YTD Return | 9.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 10.86 |
|---|---|
| 52 Week Low | 8.57 |
| Market Cap | 1,180.69M |
| Shares Outstanding | 109.32M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.87% |
Returns Annualized
| One Day | -50.33% |
|---|---|
| Five Days | 144.84% |
| One Months | 11.13% |
| Three Months | 9.15% |
| Six Months | 24.95% |
| Nine Months | 30.42% |
| One Year | 21.92% |
| Three Years | 7.64% |
| Five Years | 8.92% |
| Ten Years | 4.33% |
| YTD | 20.27% |
| Since Inception | 3.41% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.79% |
| One Month | 0.84% |
| Three Months | 2.18% |
| Six Months | 11.57% |
| Nine Months | 21.76% |
| One Year | 21.90% |
| Three Years | 24.57% |
| Five Years | 53.13% |
| Ten Years | 52.67% |
| YTD | 9.98% |
| Since Inception | 83.24% |
Yearly Returns
| 2024 | 9.98% |
|---|---|
| 2023 | 19.26% |
| 2022 | -7.99% |
| 2021 | 14.92% |
| 2020 | 3.33% |
| 2019 | 18.90% |
| 2018 | -17.15% |
| 2017 | 19.64% |
| 2016 | -1.52% |
| 2015 | 1.17% |
Risk against SP-DA
| Alpha | -2.53% |
|---|---|
| Beta | 0.82 |
| Correlation | 76.34% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 58.28% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -0.57 |
| Sortino | -2.76 |
| Treynor | 20.24 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -2.52 |