FCNSX
Fidelity Series Canada
$15.25
0.12 (0.79%)
Currency in USD / Last Updated: 4/23/2024
| Category | Misc Region |
|---|---|
| Market Cap | 5521.217M |
| 52 Week High | 15.51 |
| 52 Week Low | 12.604 |
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Key Data
| Symbol | FCNSX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Region |
| Price | 15.25 |
| Price Yesterday | 15.13 |
| Market Cap | 5,521.22 |
| YTD Return | 3.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0001 |
Overview
| 52 Week High | 15.51 |
|---|---|
| 52 Week Low | 12.60 |
| Market Cap | 5,521.22M |
| Shares Outstanding | 362.05M |
| Income Dividend Yield | 2.49% |
| Long Term Dividend Yield | 0.81% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.30% |
Returns Annualized
| One Day | 633.58% |
|---|---|
| Five Days | 282.27% |
| One Months | 8.22% |
| Three Months | 19.38% |
| Six Months | 38.65% |
| Nine Months | 11.18% |
| One Year | 12.48% |
| Three Years | 8.42% |
| Five Years | 10.15% |
| Ten Years | -999 |
| YTD | 12.86% |
| Since Inception | 9.19% |
Returns Total
| One Day | 0.79% |
|---|---|
| Five Days | 2.69% |
| One Month | 0.66% |
| Three Months | 4.52% |
| Six Months | 17.58% |
| Nine Months | 8.31% |
| One Year | 12.47% |
| Three Years | 27.33% |
| Five Years | 62.01% |
| Ten Years | -999 |
| YTD | 3.81% |
| Since Inception | 79.58% |
Yearly Returns
| 2024 | 3.81% |
|---|---|
| 2023 | 15.93% |
| 2022 | -6.86% |
| 2021 | 28.63% |
| 2020 | 4.49% |
| 2019 | 27.75% |
| 2018 | -15.00% |
| 2017 | 9.76% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.49% |
|---|---|
| Beta | 0.91 |
| Correlation | 76.64% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 58.74% |
| Standard Deviation | 4.09% |
| Sharpe Ratio | -0.86 |
| Sortino | -4.1 |
| Treynor | 7.77 |
| Ulcer Index | 3.6 |
| Ulcer Performance Index | -3.37 |