FTCEX
Fidelity Adv Total Intern'l Equity-C
$11.78
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 291.195M |
| 52 Week High | 11.88 |
| 52 Week Low | 9.397 |
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Key Data
| Symbol | FTCEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 11.78 |
| Price Yesterday | 11.8 |
| Market Cap | 291.20 |
| YTD Return | 8.77% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0195 |
Overview
| 52 Week High | 11.88 |
|---|---|
| 52 Week Low | 9.40 |
| Market Cap | 291.20M |
| Shares Outstanding | 24.72M |
| Income Dividend Yield | 0.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.40% |
Returns Annualized
| One Day | -34.81% |
|---|---|
| Five Days | 137.24% |
| One Months | 17.54% |
| Three Months | 9.12% |
| Six Months | 24.19% |
| Nine Months | 29.49% |
| One Year | 16.72% |
| Three Years | 1.20% |
| Five Years | 7.42% |
| Ten Years | 5.07% |
| YTD | 17.72% |
| Since Inception | 2.93% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.73% |
| One Month | 1.29% |
| Three Months | 2.17% |
| Six Months | 11.24% |
| Nine Months | 21.12% |
| One Year | 16.70% |
| Three Years | 3.62% |
| Five Years | 42.93% |
| Ten Years | 63.82% |
| YTD | 8.77% |
| Since Inception | 61.66% |
Yearly Returns
| 2024 | 8.77% |
|---|---|
| 2023 | 15.13% |
| 2022 | -17.90% |
| 2021 | 10.09% |
| 2020 | 16.72% |
| 2019 | 26.29% |
| 2018 | -15.99% |
| 2017 | 29.03% |
| 2016 | -1.54% |
| 2015 | -0.66% |
Risk against SP-DA
| Alpha | -9.34% |
|---|---|
| Beta | 0.89 |
| Correlation | 84.88% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 72.04% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -1.03 |
| Sortino | -4.17 |
| Treynor | 12.8 |
| Ulcer Index | 4.06 |
| Ulcer Performance Index | -2.95 |