FTAEX
Fidelity Adv Total Intern'l Equity-A
$11.80
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 291.438M |
| 52 Week High | 11.88 |
| 52 Week Low | 9.364 |
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Key Data
| Symbol | FTAEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 11.8 |
| Price Yesterday | 11.82 |
| Market Cap | 291.44 |
| YTD Return | 9.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 11.88 |
|---|---|
| 52 Week Low | 9.36 |
| Market Cap | 291.44M |
| Shares Outstanding | 24.70M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.99% |
Returns Annualized
| One Day | -34.76% |
|---|---|
| Five Days | 147.42% |
| One Months | 18.79% |
| Three Months | 10.26% |
| Six Months | 25.34% |
| Nine Months | 30.44% |
| One Year | 17.60% |
| Three Years | 1.96% |
| Five Years | 8.24% |
| Ten Years | 5.87% |
| YTD | 18.53% |
| Since Inception | 3.71% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.81% |
| One Month | 1.37% |
| Three Months | 2.43% |
| Six Months | 11.74% |
| Nine Months | 21.78% |
| One Year | 17.58% |
| Three Years | 5.97% |
| Five Years | 48.39% |
| Ten Years | 76.57% |
| YTD | 9.16% |
| Since Inception | 83.29% |
Yearly Returns
| 2024 | 9.16% |
|---|---|
| 2023 | 16.06% |
| 2022 | -17.30% |
| 2021 | 10.92% |
| 2020 | 17.72% |
| 2019 | 27.21% |
| 2018 | -15.40% |
| 2017 | 30.08% |
| 2016 | -0.90% |
| 2015 | 0.14% |
Risk against SP-DA
| Alpha | -8.59% |
|---|---|
| Beta | 0.89 |
| Correlation | 85.57% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 73.22% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -0.96 |
| Sortino | -3.89 |
| Treynor | 13.7 |
| Ulcer Index | 3.98 |
| Ulcer Performance Index | -2.79 |