FIXIX
Fidelity Adv Intern'l SmallCap-I
$32.93
-0.10 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 4767.309M |
| 52 Week High | 33.23 |
| 52 Week Low | 26.811 |
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Key Data
| Symbol | FIXIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 32.93 |
| Price Yesterday | 33.03 |
| Market Cap | 4,767.31 |
| YTD Return | 4.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 33.23 |
|---|---|
| 52 Week Low | 26.81 |
| Market Cap | 4,767.31M |
| Shares Outstanding | 144.77M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.80% |
Returns Annualized
| One Day | -53.46% |
|---|---|
| Five Days | 91.09% |
| One Months | 8.82% |
| Three Months | 4.84% |
| Six Months | 11.97% |
| Nine Months | 25.00% |
| One Year | 13.85% |
| Three Years | 1.53% |
| Five Years | 7.04% |
| Ten Years | 6.44% |
| YTD | 8.46% |
| Since Inception | 10.63% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 1.29% |
| One Month | 0.67% |
| Three Months | 1.17% |
| Six Months | 5.71% |
| Nine Months | 17.99% |
| One Year | 13.83% |
| Three Years | 4.64% |
| Five Years | 40.42% |
| Ten Years | 86.43% |
| YTD | 4.27% |
| Since Inception | 740.05% |
Yearly Returns
| 2024 | 4.27% |
|---|---|
| 2023 | 19.63% |
| 2022 | -16.66% |
| 2021 | 13.45% |
| 2020 | 9.97% |
| 2019 | 21.44% |
| 2018 | -16.05% |
| 2017 | 32.86% |
| 2016 | 8.20% |
| 2015 | 6.43% |
Risk against SP-DA
| Alpha | -8.36% |
|---|---|
| Beta | 0.72 |
| Correlation | 78.16% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 61.09% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.07 |
| Treynor | 11.74 |
| Ulcer Index | 3.76 |
| Ulcer Performance Index | -3.95 |