FCPAX
Fidelity Adv Intern'l Capital Apprec-A
$28.43
-0.14 (-0.49%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 7848.386M |
52 Week High | 30.28 |
52 Week Low | 23.072 |
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Key Data
Symbol | FCPAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 28.43 |
Price Yesterday | 28.57 |
Market Cap | 7,848.39 |
YTD Return | 2.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 30.28 |
---|---|
52 Week Low | 23.07 |
Market Cap | 7,848.39M |
Shares Outstanding | 276.06M |
Income Dividend Yield | 0.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.15% |
Returns Annualized
One Day | -71.04% |
---|---|
Five Days | -79.60% |
One Months | -41.03% |
Three Months | 15.25% |
Six Months | 44.00% |
Nine Months | 12.50% |
One Year | 13.93% |
Three Years | 0.83% |
Five Years | 8.22% |
Ten Years | 7.66% |
YTD | 10.08% |
Since Inception | 4.80% |
Returns Total
One Day | -0.49% |
---|---|
Five Days | -3.10% |
One Month | -4.50% |
Three Months | 3.61% |
Six Months | 19.81% |
Nine Months | 9.27% |
One Year | 13.91% |
Three Years | 2.50% |
Five Years | 48.26% |
Ten Years | 108.91% |
YTD | 2.90% |
Since Inception | 207.58% |
Yearly Returns
2024 | 2.90% |
---|---|
2023 | 27.30% |
2022 | -26.75% |
2021 | 12.03% |
2020 | 21.91% |
2019 | 32.36% |
2018 | -13.07% |
2017 | 35.50% |
2016 | -3.40% |
2015 | 2.70% |
Risk against SP-DA
Alpha | -7.81% |
---|---|
Beta | 0.95 |
Correlation | 91.04% |
Downside Deviation | 2.96% |
Coefficient of determination | 82.89% |
Standard Deviation | 3.56% |
Sharpe Ratio | -0.7 |
Sortino | -2.9 |
Treynor | 8.96 |
Ulcer Index | 3.8 |
Ulcer Performance Index | -2.26 |