FUSIX
Strategic Adv Fidelity International
$12.59
-0.04 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 38232.053M |
| 52 Week High | 12.7 |
| 52 Week Low | 10.002 |
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Key Data
| Symbol | FUSIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.59 |
| Price Yesterday | 12.63 |
| Market Cap | 38,232.05 |
| YTD Return | 8.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 12.70 |
|---|---|
| 52 Week Low | 10.00 |
| Market Cap | 38,232.05M |
| Shares Outstanding | 3,036.70M |
| Income Dividend Yield | 2.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.37% |
Returns Annualized
| One Day | -55.07% |
|---|---|
| Five Days | 115.36% |
| One Months | 0.00% |
| Three Months | 9.11% |
| Six Months | 22.51% |
| Nine Months | 29.54% |
| One Year | 17.21% |
| Three Years | 2.71% |
| Five Years | 7.91% |
| Ten Years | 5.62% |
| YTD | 18.13% |
| Since Inception | 9.09% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 1.53% |
| One Month | 0.00% |
| Three Months | 2.17% |
| Six Months | 10.50% |
| Nine Months | 21.15% |
| One Year | 17.19% |
| Three Years | 8.30% |
| Five Years | 46.21% |
| Ten Years | 72.47% |
| YTD | 8.97% |
| Since Inception | 287.98% |
Yearly Returns
| 2024 | 8.97% |
|---|---|
| 2023 | 18.16% |
| 2022 | -17.77% |
| 2021 | 12.48% |
| 2020 | 13.23% |
| 2019 | 25.62% |
| 2018 | -14.45% |
| 2017 | 27.71% |
| 2016 | -2.98% |
| 2015 | 2.95% |
Risk against SP-DA
| Alpha | -7.36% |
|---|---|
| Beta | 0.82 |
| Correlation | 81.34% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 66.17% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.88 |
| Treynor | 14.38 |
| Ulcer Index | 3.7 |
| Ulcer Performance Index | -3.11 |