FTISX
Fidelity Adv Intern'l SmallCap-M
$31.82
-0.09 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 4767.686M |
| 52 Week High | 32.13 |
| 52 Week Low | 25.999 |
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Key Data
| Symbol | FTISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 31.82 |
| Price Yesterday | 31.91 |
| Market Cap | 4,767.69 |
| YTD Return | 4.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0155 |
Overview
| 52 Week High | 32.13 |
|---|---|
| 52 Week Low | 26.00 |
| Market Cap | 4,767.69M |
| Shares Outstanding | 149.83M |
| Income Dividend Yield | 1.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.34% |
Returns Annualized
| One Day | -50.96% |
|---|---|
| Five Days | 92.37% |
| One Months | 8.71% |
| Three Months | 4.33% |
| Six Months | 11.44% |
| Nine Months | 24.35% |
| One Year | 13.26% |
| Three Years | 0.98% |
| Five Years | 6.46% |
| Ten Years | 5.84% |
| YTD | 7.95% |
| Since Inception | 10.03% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.31% |
| One Month | 0.66% |
| Three Months | 1.05% |
| Six Months | 5.47% |
| Nine Months | 17.53% |
| One Year | 13.25% |
| Three Years | 2.96% |
| Five Years | 36.62% |
| Ten Years | 76.07% |
| YTD | 4.02% |
| Since Inception | 648.35% |
Yearly Returns
| 2024 | 4.02% |
|---|---|
| 2023 | 18.97% |
| 2022 | -17.12% |
| 2021 | 12.84% |
| 2020 | 9.29% |
| 2019 | 20.76% |
| 2018 | -16.53% |
| 2017 | 32.11% |
| 2016 | 7.59% |
| 2015 | 5.73% |
Risk against SP-DA
| Alpha | -8.84% |
|---|---|
| Beta | 0.72 |
| Correlation | 77.64% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 60.27% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -1.5 |
| Sortino | -5.24 |
| Treynor | 11 |
| Ulcer Index | 3.81 |
| Ulcer Performance Index | -4.06 |