FCADX
Fidelity Adv Intern'l Discovery-C
$47.74
-0.06 (-0.13%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 8852.763M |
52 Week High | 47.84 |
52 Week Low | 37.324 |
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Key Data
Symbol | FCADX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 47.74 |
Price Yesterday | 47.8 |
Market Cap | 8,852.76 |
YTD Return | 10.51% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0171 |
Overview
52 Week High | 47.84 |
---|---|
52 Week Low | 37.32 |
Market Cap | 8,852.76M |
Shares Outstanding | 185.44M |
Income Dividend Yield | 0.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.68% |
Returns Annualized
One Day | -27.15% |
---|---|
Five Days | -10.02% |
One Months | 65.07% |
Three Months | 51.17% |
Six Months | 50.96% |
Nine Months | 17.75% |
One Year | 16.63% |
Three Years | -0.32% |
Five Years | 6.74% |
Ten Years | 4.22% |
YTD | 51.17% |
Since Inception | 4.95% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | -0.21% |
One Month | 4.05% |
Three Months | 10.51% |
Six Months | 22.44% |
Nine Months | 12.87% |
One Year | 16.40% |
Three Years | -0.96% |
Five Years | 38.45% |
Ten Years | 51.05% |
YTD | 10.51% |
Since Inception | 152.35% |
Yearly Returns
2024 | 10.51% |
---|---|
2023 | 12.92% |
2022 | -25.66% |
2021 | 9.92% |
2020 | 20.02% |
2019 | 26.10% |
2018 | -18.07% |
2017 | 30.27% |
2016 | -6.80% |
2015 | 3.66% |
Risk against SP-DA
Alpha | -13.59% |
---|---|
Beta | 0.96 |
Correlation | 93.52% |
Downside Deviation | 3.58% |
Coefficient of determination | 87.46% |
Standard Deviation | 3.45% |
Sharpe Ratio | -1.23 |
Sortino | -4.12 |
Treynor | 15.04 |
Ulcer Index | 4.89 |
Ulcer Performance Index | -3.02 |