FADIX
Fidelity Adv Diversified International-M
$25.49
-0.13 (-0.51%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 1552.968M |
52 Week High | 26.53 |
52 Week Low | 21.252 |
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Key Data
Symbol | FADIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 25.49 |
Price Yesterday | 25.62 |
Market Cap | 1,552.97 |
YTD Return | 4.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0143 |
Overview
52 Week High | 26.53 |
---|---|
52 Week Low | 21.25 |
Market Cap | 1,552.97M |
Shares Outstanding | 60.92M |
Income Dividend Yield | 0.95% |
Long Term Dividend Yield | 2.77% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.72% |
Returns Annualized
One Day | -72.29% |
---|---|
Five Days | 81.72% |
One Months | -31.94% |
Three Months | 18.15% |
Six Months | 41.47% |
Nine Months | 7.74% |
One Year | 11.06% |
Three Years | -0.29% |
Five Years | 6.96% |
Ten Years | 5.20% |
YTD | 13.60% |
Since Inception | 5.73% |
Returns Total
One Day | -0.51% |
---|---|
Five Days | 1.19% |
One Month | -3.30% |
Three Months | 4.25% |
Six Months | 18.76% |
Nine Months | 5.78% |
One Year | 11.05% |
Three Years | -0.88% |
Five Years | 39.89% |
Ten Years | 65.77% |
YTD | 4.13% |
Since Inception | 292.88% |
Yearly Returns
2024 | 4.13% |
---|---|
2023 | 16.83% |
2022 | -24.11% |
2021 | 12.43% |
2020 | 18.99% |
2019 | 29.07% |
2018 | -15.75% |
2017 | 26.18% |
2016 | -3.20% |
2015 | 3.58% |
Risk against SP-DA
Alpha | -13.12% |
---|---|
Beta | 0.91 |
Correlation | 92.12% |
Downside Deviation | 3.38% |
Coefficient of determination | 84.86% |
Standard Deviation | 3.37% |
Sharpe Ratio | -1.28 |
Sortino | -4.4 |
Treynor | 6.22 |
Ulcer Index | 4.43 |
Ulcer Performance Index | -3.37 |