FTTEX
Fidelity Adv Total Intern'l Equity-M
$11.88
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 291.408M |
| 52 Week High | 11.96 |
| 52 Week Low | 9.446 |
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Key Data
| Symbol | FTTEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 11.88 |
| Price Yesterday | 11.9 |
| Market Cap | 291.41 |
| YTD Return | 8.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 11.96 |
|---|---|
| 52 Week Low | 9.45 |
| Market Cap | 291.41M |
| Shares Outstanding | 24.53M |
| Income Dividend Yield | 0.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.78% |
Returns Annualized
| One Day | -34.58% |
|---|---|
| Five Days | 145.90% |
| One Months | 18.65% |
| Three Months | 9.80% |
| Six Months | 24.90% |
| Nine Months | 30.13% |
| One Year | 17.31% |
| Three Years | 1.73% |
| Five Years | 7.98% |
| Ten Years | 5.61% |
| YTD | 18.18% |
| Since Inception | 3.19% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.80% |
| One Month | 1.37% |
| Three Months | 2.33% |
| Six Months | 11.55% |
| Nine Months | 21.56% |
| One Year | 17.29% |
| Three Years | 5.24% |
| Five Years | 46.67% |
| Ten Years | 72.32% |
| YTD | 8.99% |
| Since Inception | 68.61% |
Yearly Returns
| 2024 | 8.99% |
|---|---|
| 2023 | 15.76% |
| 2022 | -17.44% |
| 2021 | 10.58% |
| 2020 | 17.36% |
| 2019 | 26.98% |
| 2018 | -15.55% |
| 2017 | 29.63% |
| 2016 | -1.10% |
| 2015 | -0.11% |
Risk against SP-DA
| Alpha | -8.78% |
|---|---|
| Beta | 0.89 |
| Correlation | 85.51% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 73.12% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.99 |
| Treynor | 13.44 |
| Ulcer Index | 3.99 |
| Ulcer Performance Index | -2.86 |