FZABX
Fidelity Adv Diversified International-Z
$27.87
-0.10 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 1441.618M |
| 52 Week High | 28.02 |
| 52 Week Low | 21.894 |
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Key Data
| Symbol | FZABX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 27.87 |
| Price Yesterday | 27.97 |
| Market Cap | 1,441.62 |
| YTD Return | 10.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 28.02 |
|---|---|
| 52 Week Low | 21.89 |
| Market Cap | 1,441.62M |
| Shares Outstanding | 51.73M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 2.53% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.99% |
Returns Annualized
| One Day | -59.48% |
|---|---|
| Five Days | 131.55% |
| One Months | 7.53% |
| Three Months | 11.57% |
| Six Months | 27.32% |
| Nine Months | 31.16% |
| One Year | 16.85% |
| Three Years | 1.25% |
| Five Years | 8.23% |
| Ten Years | 6.07% |
| YTD | 21.21% |
| Since Inception | 7.11% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.68% |
| One Month | 0.58% |
| Three Months | 2.73% |
| Six Months | 12.61% |
| Nine Months | 22.27% |
| One Year | 16.84% |
| Three Years | 3.78% |
| Five Years | 48.37% |
| Ten Years | 80.00% |
| YTD | 10.42% |
| Since Inception | 110.86% |
Yearly Returns
| 2024 | 10.42% |
|---|---|
| 2023 | 17.54% |
| 2022 | -23.58% |
| 2021 | 13.16% |
| 2020 | 19.79% |
| 2019 | 29.97% |
| 2018 | -15.18% |
| 2017 | 27.06% |
| 2016 | -2.52% |
| 2015 | 4.30% |
Risk against SP-DA
| Alpha | -9.14% |
|---|---|
| Beta | 0.88 |
| Correlation | 84.92% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 72.12% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.67 |
| Treynor | 12.99 |
| Ulcer Index | 4.37 |
| Ulcer Performance Index | -2.71 |