FCCNX
Fidelity Adv Canada-C
$65.47
0.11 (0.17%)
Currency in USD / Last Updated: 4/25/2024
| Category | Misc Region |
|---|---|
| Market Cap | 952.654M |
| 52 Week High | 67.12 |
| 52 Week Low | 55.114 |
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Key Data
| Symbol | FCCNX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Region |
| Price | 65.47 |
| Price Yesterday | 65.36 |
| Market Cap | 952.65 |
| YTD Return | 2.75% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0208 |
Overview
| 52 Week High | 67.12 |
|---|---|
| 52 Week Low | 55.11 |
| Market Cap | 952.65M |
| Shares Outstanding | 14.55M |
| Income Dividend Yield | 0.22% |
| Long Term Dividend Yield | 2.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.23% |
Returns Annualized
| One Day | 52.83% |
|---|---|
| Five Days | 64.15% |
| One Months | -1.91% |
| Three Months | 13.23% |
| Six Months | 36.04% |
| Nine Months | 7.03% |
| One Year | 11.05% |
| Three Years | 6.54% |
| Five Years | 8.55% |
| Ten Years | 4.75% |
| YTD | 8.92% |
| Since Inception | 3.57% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 0.99% |
| One Month | -0.17% |
| Three Months | 3.15% |
| Six Months | 16.48% |
| Nine Months | 5.25% |
| One Year | 11.04% |
| Three Years | 20.92% |
| Five Years | 50.57% |
| Ten Years | 58.91% |
| YTD | 2.75% |
| Since Inception | 81.07% |
Yearly Returns
| 2024 | 2.75% |
|---|---|
| 2023 | 13.44% |
| 2022 | -7.14% |
| 2021 | 25.51% |
| 2020 | 3.28% |
| 2019 | 24.49% |
| 2018 | -15.16% |
| 2017 | 13.22% |
| 2016 | 18.88% |
| 2015 | -20.96% |
Risk against SP-DA
| Alpha | -14.63% |
|---|---|
| Beta | 0.99 |
| Correlation | 83.92% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 70.42% |
| Standard Deviation | 4.00% |
| Sharpe Ratio | -1.08 |
| Sortino | -5.08 |
| Treynor | 5.75 |
| Ulcer Index | 3.74 |
| Ulcer Performance Index | -3.99 |