FAERX
Fidelity Adv Overseas-M
$31.79
-0.10 (-0.31%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 388.283M |
52 Week High | 33.63 |
52 Week Low | 26.139 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FAERX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 31.79 |
Price Yesterday | 31.89 |
Market Cap | 388.28 |
YTD Return | 2.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0133 |
Overview
52 Week High | 33.63 |
---|---|
52 Week Low | 26.14 |
Market Cap | 388.28M |
Shares Outstanding | 12.21M |
Income Dividend Yield | 0.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.50% |
Returns Annualized
One Day | -54.72% |
---|---|
Five Days | -78.05% |
One Months | -36.62% |
Three Months | 17.42% |
Six Months | 40.03% |
Nine Months | 7.34% |
One Year | 9.13% |
Three Years | 0.56% |
Five Years | 6.84% |
Ten Years | 4.97% |
YTD | 8.01% |
Since Inception | 5.69% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | -2.96% |
One Month | -3.90% |
Three Months | 4.09% |
Six Months | 18.16% |
Nine Months | 5.48% |
One Year | 9.12% |
Three Years | 1.70% |
Five Years | 39.06% |
Ten Years | 62.26% |
YTD | 2.32% |
Since Inception | 553.71% |
Yearly Returns
2024 | 2.32% |
---|---|
2023 | 19.78% |
2022 | -24.78% |
2021 | 18.65% |
2020 | 14.43% |
2019 | 27.13% |
2018 | -15.22% |
2017 | 29.35% |
2016 | -5.80% |
2015 | 3.41% |
Risk against SP-DA
Alpha | -12.34% |
---|---|
Beta | 0.94 |
Correlation | 87.90% |
Downside Deviation | 3.38% |
Coefficient of determination | 77.27% |
Standard Deviation | 3.63% |
Sharpe Ratio | -1.07 |
Sortino | -3.96 |
Treynor | 4 |
Ulcer Index | 4.63 |
Ulcer Performance Index | -2.89 |