FDIKX
Fidelity Diversified International-K
$41.95
-0.32 (-0.76%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 10301.788M |
52 Week High | 44.46 |
52 Week Low | 35.499 |
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Key Data
Symbol | FDIKX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 41.95 |
Price Yesterday | 42.27 |
Market Cap | 10,301.79 |
YTD Return | 2.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 44.46 |
---|---|
52 Week Low | 35.50 |
Market Cap | 10,301.79M |
Shares Outstanding | 245.57M |
Income Dividend Yield | 1.78% |
Long Term Dividend Yield | 2.52% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.30% |
Returns Annualized
One Day | -85.29% |
---|---|
Five Days | -69.17% |
One Months | -40.76% |
Three Months | 15.01% |
Six Months | 33.17% |
Nine Months | 5.05% |
One Year | 9.08% |
Three Years | -0.12% |
Five Years | 7.02% |
Ten Years | 5.42% |
YTD | 8.16% |
Since Inception | 3.57% |
Returns Total
One Day | -0.76% |
---|---|
Five Days | -2.31% |
One Month | -4.46% |
Three Months | 3.55% |
Six Months | 15.25% |
Nine Months | 3.78% |
One Year | 9.07% |
Three Years | -0.36% |
Five Years | 40.28% |
Ten Years | 69.29% |
YTD | 2.39% |
Since Inception | 74.65% |
Yearly Returns
2024 | 2.39% |
---|---|
2023 | 17.82% |
2022 | -23.77% |
2021 | 12.97% |
2020 | 19.07% |
2019 | 29.80% |
2018 | -15.12% |
2017 | 26.80% |
2016 | -3.60% |
2015 | 3.24% |
Risk against SP-DA
Alpha | -11.28% |
---|---|
Beta | 0.93 |
Correlation | 93.99% |
Downside Deviation | 3.36% |
Coefficient of determination | 88.35% |
Standard Deviation | 3.38% |
Sharpe Ratio | -1.06 |
Sortino | -3.69 |
Treynor | 3.97 |
Ulcer Index | 4.35 |
Ulcer Performance Index | -2.85 |