FTADX
Fidelity Adv Intern'l Discovery-M
$50.18
-0.05 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 9896.199M |
| 52 Week High | 50.31 |
| 52 Week Low | 37.713 |
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Key Data
| Symbol | FTADX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 50.18 |
| Price Yesterday | 50.23 |
| Market Cap | 9,896.20 |
| YTD Return | 14.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 50.31 |
|---|---|
| 52 Week Low | 37.71 |
| Market Cap | 9,896.20M |
| Shares Outstanding | 197.21M |
| Income Dividend Yield | 1.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.19% |
Returns Annualized
| One Day | -22.21% |
|---|---|
| Five Days | 202.81% |
| One Months | 20.92% |
| Three Months | 20.11% |
| Six Months | 37.62% |
| Nine Months | 39.81% |
| One Year | 20.60% |
| Three Years | -0.29% |
| Five Years | 7.23% |
| Ten Years | 4.91% |
| YTD | 30.83% |
| Since Inception | 5.61% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 2.22% |
| One Month | 1.52% |
| Three Months | 4.61% |
| Six Months | 17.00% |
| Nine Months | 28.20% |
| One Year | 20.58% |
| Three Years | -0.86% |
| Five Years | 41.65% |
| Ten Years | 61.30% |
| YTD | 14.85% |
| Since Inception | 188.57% |
Yearly Returns
| 2024 | 14.85% |
|---|---|
| 2023 | 13.50% |
| 2022 | -25.25% |
| 2021 | 10.53% |
| 2020 | 20.69% |
| 2019 | 26.74% |
| 2018 | -17.61% |
| 2017 | 30.94% |
| 2016 | -6.31% |
| 2015 | 4.21% |
Risk against SP-DA
| Alpha | -6.57% |
|---|---|
| Beta | 0.93 |
| Correlation | 87.95% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 77.34% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -0.69 |
| Sortino | -2.28 |
| Treynor | 16.3 |
| Ulcer Index | 4.85 |
| Ulcer Performance Index | -1.67 |