FZAJX
Fidelity Adv Intern'l Growth--Z
$20.58
-0.10 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 6029.796M |
52 Week High | 20.92 |
52 Week Low | 16.007 |
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Key Data
Symbol | FZAJX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 20.58 |
Price Yesterday | 20.68 |
Market Cap | 6,029.80 |
YTD Return | 7.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 20.92 |
---|---|
52 Week Low | 16.01 |
Market Cap | 6,029.80M |
Shares Outstanding | 292.99M |
Income Dividend Yield | 0.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.57% |
Returns Annualized
One Day | -70.56% |
---|---|
Five Days | 89.92% |
One Months | -3.61% |
Three Months | 3.23% |
Six Months | 21.91% |
Nine Months | 33.27% |
One Year | 16.64% |
Three Years | 1.46% |
Five Years | 8.59% |
Ten Years | 7.25% |
YTD | 15.35% |
Since Inception | 7.91% |
Returns Total
One Day | -0.48% |
---|---|
Five Days | 1.28% |
One Month | -0.29% |
Three Months | 0.78% |
Six Months | 10.23% |
Nine Months | 23.73% |
One Year | 16.62% |
Three Years | 4.41% |
Five Years | 50.85% |
Ten Years | 100.96% |
YTD | 7.64% |
Since Inception | 128.49% |
Yearly Returns
2024 | 7.64% |
---|---|
2023 | 21.02% |
2022 | -23.11% |
2021 | 15.57% |
2020 | 17.11% |
2019 | 34.20% |
2018 | -11.39% |
2017 | 29.86% |
2016 | -3.24% |
2015 | 4.09% |
Risk against SP-DA
Alpha | -10.43% |
---|---|
Beta | 0.93 |
Correlation | 85.45% |
Downside Deviation | 3.62% |
Coefficient of determination | 73.02% |
Standard Deviation | 3.50% |
Sharpe Ratio | -1 |
Sortino | -3.33 |
Treynor | 12.11 |
Ulcer Index | 4.98 |
Ulcer Performance Index | -2.42 |