FAOCX
Fidelity Adv Overseas-C
$31.02
-0.08 (-0.26%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 382.337M |
52 Week High | 31.19 |
52 Week Low | 24.3 |
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Key Data
Symbol | FAOCX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 31.02 |
Price Yesterday | 31.1 |
Market Cap | 382.34 |
YTD Return | 7.56% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0186 |
Overview
52 Week High | 31.19 |
---|---|
52 Week Low | 24.30 |
Market Cap | 382.34M |
Shares Outstanding | 12.33M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -47.78% |
---|---|
Five Days | -24.10% |
One Months | 43.76% |
Three Months | 35.17% |
Six Months | 48.50% |
Nine Months | 17.01% |
One Year | 16.85% |
Three Years | 3.68% |
Five Years | 7.95% |
Ten Years | 4.76% |
YTD | 35.17% |
Since Inception | 4.26% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | -0.55% |
One Month | 2.92% |
Three Months | 7.56% |
Six Months | 21.46% |
Nine Months | 12.35% |
One Year | 16.62% |
Three Years | 11.38% |
Five Years | 46.45% |
Ten Years | 58.99% |
YTD | 7.56% |
Since Inception | 190.67% |
Yearly Returns
2024 | 7.56% |
---|---|
2023 | 19.03% |
2022 | -25.22% |
2021 | 17.99% |
2020 | 13.76% |
2019 | 26.36% |
2018 | -15.74% |
2017 | 28.56% |
2016 | -6.30% |
2015 | 2.77% |
Risk against SP-DA
Alpha | -13.92% |
---|---|
Beta | 0.99 |
Correlation | 92.31% |
Downside Deviation | 3.50% |
Coefficient of determination | 85.21% |
Standard Deviation | 3.61% |
Sharpe Ratio | -1.13 |
Sortino | -4.05 |
Treynor | 15.15 |
Ulcer Index | 4.63 |
Ulcer Performance Index | -3.05 |