FADCX
Fidelity Adv Diversified International-C
$25.25
0.08 (0.32%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 1516.788M |
52 Week High | 25.29 |
52 Week Low | 20.297 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FADCX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 25.25 |
Price Yesterday | 25.17 |
Market Cap | 1,516.79 |
YTD Return | 8.09% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0193 |
Overview
52 Week High | 25.29 |
---|---|
52 Week Low | 20.30 |
Market Cap | 1,516.79M |
Shares Outstanding | 60.07M |
Income Dividend Yield | 0.37% |
Long Term Dividend Yield | 2.79% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.16% |
Returns Annualized
One Day | 122.66% |
---|---|
Five Days | 8.33% |
One Months | 46.50% |
Three Months | 35.58% |
Six Months | 42.89% |
Nine Months | 17.18% |
One Year | 19.26% |
Three Years | 1.77% |
Five Years | 7.90% |
Ten Years | 5.11% |
YTD | 38.69% |
Since Inception | 4.53% |
Returns Total
One Day | 0.32% |
---|---|
Five Days | 0.16% |
One Month | 3.23% |
Three Months | 7.77% |
Six Months | 19.35% |
Nine Months | 12.61% |
One Year | 19.24% |
Three Years | 5.38% |
Five Years | 46.17% |
Ten Years | 64.46% |
YTD | 8.09% |
Since Inception | 191.20% |
Yearly Returns
2024 | 8.09% |
---|---|
2023 | 16.14% |
2022 | -24.48% |
2021 | 11.80% |
2020 | 18.38% |
2019 | 28.46% |
2018 | -16.21% |
2017 | 25.63% |
2016 | -3.72% |
2015 | 3.05% |
Risk against SP-DA
Alpha | -12.36% |
---|---|
Beta | 0.91 |
Correlation | 91.98% |
Downside Deviation | 3.41% |
Coefficient of determination | 84.61% |
Standard Deviation | 3.34% |
Sharpe Ratio | -1.28 |
Sortino | -4.35 |
Treynor | 15.31 |
Ulcer Index | 4.42 |
Ulcer Performance Index | -3.36 |