FDVAX
Fidelity Adv Diversified International-A
$26.78
-0.05 (-0.19%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 1514.385M |
52 Week High | 26.86 |
52 Week Low | 21.495 |
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Key Data
Symbol | FDVAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 26.78 |
Price Yesterday | 26.83 |
Market Cap | 1,514.39 |
YTD Return | 8.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 26.86 |
---|---|
52 Week Low | 21.50 |
Market Cap | 1,514.39M |
Shares Outstanding | 56.55M |
Income Dividend Yield | 1.14% |
Long Term Dividend Yield | 2.63% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.78% |
Returns Annualized
One Day | -37.53% |
---|---|
Five Days | -13.97% |
One Months | 50.20% |
Three Months | 38.08% |
Six Months | 42.73% |
Nine Months | 15.76% |
One Year | 16.66% |
Three Years | 2.78% |
Five Years | 8.59% |
Ten Years | 5.80% |
YTD | 38.08% |
Since Inception | 5.29% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | -0.30% |
One Month | 3.28% |
Three Months | 8.11% |
Six Months | 19.11% |
Nine Months | 11.46% |
One Year | 16.43% |
Three Years | 8.52% |
Five Years | 50.82% |
Ten Years | 75.48% |
YTD | 8.11% |
Since Inception | 242.98% |
Yearly Returns
2024 | 8.11% |
---|---|
2023 | 17.12% |
2022 | -23.92% |
2021 | 12.73% |
2020 | 19.27% |
2019 | 29.49% |
2018 | -15.56% |
2017 | 26.56% |
2016 | -2.97% |
2015 | 3.85% |
Risk against SP-DA
Alpha | -13.09% |
---|---|
Beta | 0.94 |
Correlation | 95.01% |
Downside Deviation | 3.40% |
Coefficient of determination | 90.28% |
Standard Deviation | 3.33% |
Sharpe Ratio | -1.29 |
Sortino | -4.35 |
Treynor | 15.28 |
Ulcer Index | 4.32 |
Ulcer Performance Index | -3.43 |