FZAIX
Fidelity Adv Intern'l Discovery-Z
$50.87
-0.04 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 9897.979M |
| 52 Week High | 51 |
| 52 Week Low | 38.061 |
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Key Data
| Symbol | FZAIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 50.87 |
| Price Yesterday | 50.91 |
| Market Cap | 9,897.98 |
| YTD Return | 15.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 51.00 |
|---|---|
| 52 Week Low | 38.06 |
| Market Cap | 9,897.98M |
| Shares Outstanding | 194.57M |
| Income Dividend Yield | 1.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.76% |
Returns Annualized
| One Day | -17.99% |
|---|---|
| Five Days | 204.35% |
| One Months | 21.82% |
| Three Months | 20.91% |
| Six Months | 38.53% |
| Nine Months | 40.76% |
| One Year | 21.40% |
| Three Years | 0.39% |
| Five Years | 7.97% |
| Ten Years | 5.64% |
| YTD | 31.70% |
| Since Inception | 6.44% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 2.23% |
| One Month | 1.58% |
| Three Months | 4.78% |
| Six Months | 17.37% |
| Nine Months | 28.85% |
| One Year | 21.38% |
| Three Years | 1.17% |
| Five Years | 46.56% |
| Ten Years | 72.90% |
| YTD | 15.25% |
| Since Inception | 96.91% |
Yearly Returns
| 2024 | 15.25% |
|---|---|
| 2023 | 14.27% |
| 2022 | -24.73% |
| 2021 | 11.26% |
| 2020 | 21.52% |
| 2019 | 27.66% |
| 2018 | -17.04% |
| 2017 | 31.88% |
| 2016 | -5.64% |
| 2015 | 4.94% |
Risk against SP-DA
| Alpha | -5.91% |
|---|---|
| Beta | 0.94 |
| Correlation | 88.26% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 77.90% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -0.62 |
| Sortino | -2.05 |
| Treynor | 17.05 |
| Ulcer Index | 4.77 |
| Ulcer Performance Index | -1.53 |