FIVMX
Fidelity Adv Intern'l Value-A
$10.79
-0.03 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 1180.707M |
| 52 Week High | 10.86 |
| 52 Week Low | 8.579 |
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Key Data
| Symbol | FIVMX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.79 |
| Price Yesterday | 10.82 |
| Market Cap | 1,180.71 |
| YTD Return | 9.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 10.86 |
|---|---|
| 52 Week Low | 8.58 |
| Market Cap | 1,180.71M |
| Shares Outstanding | 109.43M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.65% |
Returns Annualized
| One Day | -50.36% |
|---|---|
| Five Days | 145.05% |
| One Months | 11.14% |
| Three Months | 8.74% |
| Six Months | 24.71% |
| Nine Months | 30.00% |
| One Year | 21.63% |
| Three Years | 7.34% |
| Five Years | 8.58% |
| Ten Years | 3.98% |
| YTD | 20.06% |
| Since Inception | 3.07% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.79% |
| One Month | 0.84% |
| Three Months | 2.08% |
| Six Months | 11.47% |
| Nine Months | 21.47% |
| One Year | 21.60% |
| Three Years | 23.55% |
| Five Years | 50.76% |
| Ten Years | 47.65% |
| YTD | 9.88% |
| Since Inception | 72.89% |
Yearly Returns
| 2024 | 9.88% |
|---|---|
| 2023 | 18.83% |
| 2022 | -8.19% |
| 2021 | 14.62% |
| 2020 | 2.94% |
| 2019 | 18.43% |
| 2018 | -17.41% |
| 2017 | 19.28% |
| 2016 | -1.92% |
| 2015 | 0.71% |
Risk against SP-DA
| Alpha | -2.76% |
|---|---|
| Beta | 0.81 |
| Correlation | 76.42% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 58.39% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -0.6 |
| Sortino | -2.85 |
| Treynor | 19.94 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -2.6 |