FAOAX
Fidelity Adv Overseas-A
$30.99
-0.10 (-0.32%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 388.292M |
52 Week High | 32.78 |
52 Week Low | 25.462 |
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Key Data
Symbol | FAOAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 30.99 |
Price Yesterday | 31.09 |
Market Cap | 388.29 |
YTD Return | 2.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 32.78 |
---|---|
52 Week Low | 25.46 |
Market Cap | 388.29M |
Shares Outstanding | 12.53M |
Income Dividend Yield | 0.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.73% |
Returns Annualized
One Day | -55.63% |
---|---|
Five Days | -78.20% |
One Months | -36.45% |
Three Months | 17.60% |
Six Months | 40.27% |
Nine Months | 7.57% |
One Year | 9.33% |
Three Years | 0.78% |
Five Years | 7.06% |
Ten Years | 5.19% |
YTD | 8.23% |
Since Inception | 4.47% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -2.97% |
One Month | -3.88% |
Three Months | 4.13% |
Six Months | 18.26% |
Nine Months | 5.65% |
One Year | 9.32% |
Three Years | 2.35% |
Five Years | 40.56% |
Ten Years | 65.71% |
YTD | 2.38% |
Since Inception | 206.83% |
Yearly Returns
2024 | 2.38% |
---|---|
2023 | 20.00% |
2022 | -24.61% |
2021 | 18.93% |
2020 | 14.71% |
2019 | 27.38% |
2018 | -15.06% |
2017 | 29.65% |
2016 | -5.57% |
2015 | 3.63% |
Risk against SP-DA
Alpha | -12.16% |
---|---|
Beta | 0.94 |
Correlation | 88.02% |
Downside Deviation | 3.38% |
Coefficient of determination | 77.47% |
Standard Deviation | 3.63% |
Sharpe Ratio | -1.05 |
Sortino | -3.9 |
Treynor | 4.2 |
Ulcer Index | 4.61 |
Ulcer Performance Index | -2.86 |