FAPCX
Fidelity International Capital Apprec-K6
$15.77
0.13 (0.83%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 1681.051M |
52 Week High | 16.78 |
52 Week Low | 12.773 |
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Key Data
Symbol | FAPCX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 15.77 |
Price Yesterday | 15.64 |
Market Cap | 1,681.05 |
YTD Return | 3.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 16.78 |
---|---|
52 Week Low | 12.77 |
Market Cap | 1,681.05M |
Shares Outstanding | 106.60M |
Income Dividend Yield | 0.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.41% |
Returns Annualized
One Day | 706.90% |
---|---|
Five Days | -37.97% |
One Months | -48.81% |
Three Months | 12.29% |
Six Months | 49.68% |
Nine Months | 14.10% |
One Year | 14.53% |
Three Years | 1.63% |
Five Years | 8.83% |
Ten Years | -999 |
YTD | 10.42% |
Since Inception | 8.70% |
Returns Total
One Day | 0.83% |
---|---|
Five Days | -0.94% |
One Month | -5.17% |
Three Months | 2.94% |
Six Months | 22.12% |
Nine Months | 10.39% |
One Year | 14.45% |
Three Years | 4.94% |
Five Years | 52.53% |
Ten Years | -999 |
YTD | 3.07% |
Since Inception | 77.43% |
Yearly Returns
2024 | 3.07% |
---|---|
2023 | 27.53% |
2022 | -26.25% |
2021 | 12.54% |
2020 | 22.81% |
2019 | 33.52% |
2018 | -12.54% |
2017 | 13.40% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.55% |
---|---|
Beta | 0.93 |
Correlation | 89.71% |
Downside Deviation | 3.05% |
Coefficient of determination | 80.48% |
Standard Deviation | 3.56% |
Sharpe Ratio | -0.71 |
Sortino | -2.86 |
Treynor | 9.76 |
Ulcer Index | 3.82 |
Ulcer Performance Index | -2.28 |