FACNX
Fidelity Adv Canada-A
$66.21
0.12 (0.18%)
Currency in USD / Last Updated: 4/25/2024
| Category | Misc Region |
|---|---|
| Market Cap | 952.954M |
| 52 Week High | 67.85 |
| 52 Week Low | 55.522 |
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Key Data
| Symbol | FACNX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Region |
| Price | 66.21 |
| Price Yesterday | 66.09 |
| Market Cap | 952.95 |
| YTD Return | 3.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 67.85 |
|---|---|
| 52 Week Low | 55.52 |
| Market Cap | 952.95M |
| Shares Outstanding | 14.39M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 1.98% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | 58.03% |
|---|---|
| Five Days | 65.77% |
| One Months | -1.20% |
| Three Months | 14.13% |
| Six Months | 37.14% |
| Nine Months | 7.85% |
| One Year | 11.90% |
| Three Years | 7.37% |
| Five Years | 9.38% |
| Ten Years | 5.54% |
| YTD | 9.78% |
| Since Inception | 4.35% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 1.01% |
| One Month | -0.11% |
| Three Months | 3.36% |
| Six Months | 16.94% |
| Nine Months | 5.86% |
| One Year | 11.89% |
| Three Years | 23.76% |
| Five Years | 56.42% |
| Ten Years | 71.21% |
| YTD | 3.00% |
| Since Inception | 105.47% |
Yearly Returns
| 2024 | 3.00% |
|---|---|
| 2023 | 14.32% |
| 2022 | -6.42% |
| 2021 | 26.49% |
| 2020 | 4.07% |
| 2019 | 25.38% |
| 2018 | -14.56% |
| 2017 | 14.07% |
| 2016 | 19.74% |
| 2015 | -20.37% |
Risk against SP-DA
| Alpha | -13.89% |
|---|---|
| Beta | 0.99 |
| Correlation | 84.32% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 71.10% |
| Standard Deviation | 4.00% |
| Sharpe Ratio | -1.02 |
| Sortino | -4.87 |
| Treynor | 6.58 |
| Ulcer Index | 3.65 |
| Ulcer Performance Index | -3.85 |