FIVOX
Fidelity Adv Intern'l Value-C
$10.83
-0.03 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 1180.643M |
| 52 Week High | 10.9 |
| 52 Week Low | 8.656 |
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Key Data
| Symbol | FIVOX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.83 |
| Price Yesterday | 10.86 |
| Market Cap | 1,180.64 |
| YTD Return | 9.50% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0199 |
Overview
| 52 Week High | 10.90 |
|---|---|
| 52 Week Low | 8.66 |
| Market Cap | 1,180.64M |
| Shares Outstanding | 109.02M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.95% |
Returns Annualized
| One Day | -50.23% |
|---|---|
| Five Days | 144.23% |
| One Months | 9.80% |
| Three Months | 7.88% |
| Six Months | 23.83% |
| Nine Months | 29.08% |
| One Year | 20.72% |
| Three Years | 6.57% |
| Five Years | 7.76% |
| Ten Years | 3.19% |
| YTD | 19.27% |
| Since Inception | 2.29% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.79% |
| One Month | 0.74% |
| Three Months | 1.88% |
| Six Months | 11.08% |
| Nine Months | 20.83% |
| One Year | 20.70% |
| Three Years | 20.91% |
| Five Years | 45.19% |
| Ten Years | 36.79% |
| YTD | 9.50% |
| Since Inception | 50.65% |
Yearly Returns
| 2024 | 9.50% |
|---|---|
| 2023 | 17.89% |
| 2022 | -8.89% |
| 2021 | 13.68% |
| 2020 | 2.26% |
| 2019 | 17.52% |
| 2018 | -18.07% |
| 2017 | 18.36% |
| 2016 | -2.65% |
| 2015 | -0.14% |
Risk against SP-DA
| Alpha | -3.64% |
|---|---|
| Beta | 0.81 |
| Correlation | 75.70% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 57.31% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -0.67 |
| Sortino | -3.17 |
| Treynor | 18.86 |
| Ulcer Index | 2.78 |
| Ulcer Performance Index | -2.87 |