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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

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