FIVQX
Fidelity Adv Intern'l Value-I
$10.81
-0.03 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 1180.679M |
| 52 Week High | 10.88 |
| 52 Week Low | 8.577 |
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Key Data
| Symbol | FIVQX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.81 |
| Price Yesterday | 10.84 |
| Market Cap | 1,180.68 |
| YTD Return | 9.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 10.88 |
|---|---|
| 52 Week Low | 8.58 |
| Market Cap | 1,180.68M |
| Shares Outstanding | 109.22M |
| 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 | -50.30% |
|---|---|
| Five Days | 144.64% |
| One Months | 11.12% |
| Three Months | 8.73% |
| Six Months | 24.92% |
| Nine Months | 30.38% |
| One Year | 21.88% |
| Three Years | 7.62% |
| Five Years | 8.89% |
| Ten Years | 4.25% |
| YTD | 20.25% |
| Since Inception | 3.39% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.79% |
| One Month | 0.84% |
| Three Months | 2.08% |
| Six Months | 11.56% |
| Nine Months | 21.73% |
| One Year | 21.86% |
| Three Years | 24.50% |
| Five Years | 52.92% |
| Ten Years | 51.49% |
| YTD | 9.97% |
| Since Inception | 82.72% |
Yearly Returns
| 2024 | 9.97% |
|---|---|
| 2023 | 19.09% |
| 2022 | -7.95% |
| 2021 | 14.96% |
| 2020 | 3.23% |
| 2019 | 18.92% |
| 2018 | -17.18% |
| 2017 | 19.48% |
| 2016 | -1.62% |
| 2015 | 0.91% |
Risk against SP-DA
| Alpha | -2.61% |
|---|---|
| Beta | 0.82 |
| Correlation | 76.25% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 58.15% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -0.57 |
| Sortino | -2.77 |
| Treynor | 20.15 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -2.55 |