FCPIX
Fidelity Adv Intern'l Capital Apprec-I
$31.02
-0.05 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 7953.9M |
52 Week High | 32.6 |
52 Week Low | 24.817 |
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Key Data
Symbol | FCPIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 31.02 |
Price Yesterday | 31.07 |
Market Cap | 7,953.90 |
YTD Return | 4.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 32.60 |
---|---|
52 Week Low | 24.82 |
Market Cap | 7,953.90M |
Shares Outstanding | 256.41M |
Income Dividend Yield | 0.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.34% |
Returns Annualized
One Day | -33.39% |
---|---|
Five Days | 50.42% |
One Months | -37.10% |
Three Months | 15.71% |
Six Months | 51.78% |
Nine Months | 16.57% |
One Year | 15.85% |
Three Years | 1.51% |
Five Years | 8.71% |
Ten Years | 8.03% |
YTD | 14.53% |
Since Inception | 7.42% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 0.81% |
One Month | -3.96% |
Three Months | 3.71% |
Six Months | 22.97% |
Nine Months | 12.24% |
One Year | 15.83% |
Three Years | 4.60% |
Five Years | 51.68% |
Ten Years | 116.18% |
YTD | 4.34% |
Since Inception | 560.98% |
Yearly Returns
2024 | 4.34% |
---|---|
2023 | 27.63% |
2022 | -26.55% |
2021 | 12.30% |
2020 | 22.23% |
2019 | 32.74% |
2018 | -12.78% |
2017 | 35.87% |
2016 | -3.23% |
2015 | 3.05% |
Risk against SP-DA
Alpha | -8.11% |
---|---|
Beta | 0.97 |
Correlation | 92.50% |
Downside Deviation | 3.04% |
Coefficient of determination | 85.55% |
Standard Deviation | 3.60% |
Sharpe Ratio | -0.7 |
Sortino | -2.85 |
Treynor | 10.8 |
Ulcer Index | 3.84 |
Ulcer Performance Index | -2.26 |