FTIEX
Fidelity Total International Equity
$11.85
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 291.419M |
| 52 Week High | 11.92 |
| 52 Week Low | 9.389 |
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Key Data
| Symbol | FTIEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 11.85 |
| Price Yesterday | 11.87 |
| Market Cap | 291.42 |
| YTD Return | 9.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 11.92 |
|---|---|
| 52 Week Low | 9.39 |
| Market Cap | 291.42M |
| Shares Outstanding | 24.59M |
| Income Dividend Yield | 1.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.22% |
Returns Annualized
| One Day | -34.65% |
|---|---|
| Five Days | 146.47% |
| One Months | 19.99% |
| Three Months | 10.61% |
| Six Months | 25.70% |
| Nine Months | 30.91% |
| One Year | 17.93% |
| Three Years | 2.23% |
| Five Years | 8.52% |
| Ten Years | 6.16% |
| YTD | 18.87% |
| Since Inception | 4.00% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.80% |
| One Month | 1.46% |
| Three Months | 2.51% |
| Six Months | 11.90% |
| Nine Months | 22.10% |
| One Year | 17.91% |
| Three Years | 6.80% |
| Five Years | 50.34% |
| Ten Years | 81.47% |
| YTD | 9.32% |
| Since Inception | 91.75% |
Yearly Returns
| 2024 | 9.32% |
|---|---|
| 2023 | 16.31% |
| 2022 | -17.04% |
| 2021 | 11.22% |
| 2020 | 17.89% |
| 2019 | 27.61% |
| 2018 | -15.18% |
| 2017 | 30.28% |
| 2016 | -0.54% |
| 2015 | 0.44% |
Risk against SP-DA
| Alpha | -8.26% |
|---|---|
| Beta | 0.89 |
| Correlation | 85.59% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 73.26% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.78 |
| Treynor | 14.08 |
| Ulcer Index | 3.98 |
| Ulcer Performance Index | -2.71 |