FAIDX
Fidelity Adv Intern'l Discovery-A
$48.86
0.03 (0.06%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 8865.11M |
52 Week High | 48.9 |
52 Week Low | 38.032 |
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Key Data
Symbol | FAIDX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 48.86 |
Price Yesterday | 48.83 |
Market Cap | 8,865.11 |
YTD Return | 10.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 48.90 |
---|---|
52 Week Low | 38.03 |
Market Cap | 8,865.11M |
Shares Outstanding | 181.44M |
Income Dividend Yield | 1.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.42% |
Returns Annualized
One Day | 16.76% |
---|---|
Five Days | 18.00% |
One Months | 62.69% |
Three Months | 51.19% |
Six Months | 53.53% |
Nine Months | 20.91% |
One Year | 21.25% |
Three Years | 0.32% |
Five Years | 7.77% |
Ten Years | 5.17% |
YTD | 54.31% |
Since Inception | 5.78% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 0.33% |
One Month | 4.13% |
Three Months | 10.69% |
Six Months | 23.67% |
Nine Months | 15.29% |
One Year | 21.23% |
Three Years | 0.97% |
Five Years | 45.28% |
Ten Years | 65.34% |
YTD | 10.87% |
Since Inception | 193.21% |
Yearly Returns
2024 | 10.87% |
---|---|
2023 | 13.78% |
2022 | -25.08% |
2021 | 10.82% |
2020 | 20.97% |
2019 | 27.09% |
2018 | -17.43% |
2017 | 31.25% |
2016 | -6.07% |
2015 | 4.45% |
Risk against SP-DA
Alpha | -10.97% |
---|---|
Beta | 0.93 |
Correlation | 90.96% |
Downside Deviation | 3.62% |
Coefficient of determination | 82.73% |
Standard Deviation | 3.45% |
Sharpe Ratio | -1.07 |
Sortino | -3.55 |
Treynor | 17.09 |
Ulcer Index | 4.78 |
Ulcer Performance Index | -2.68 |