FDVIX
Fidelity Adv Diversified International-I
$26.51
0.38 (1.45%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 1559.501M |
52 Week High | 27.47 |
52 Week Low | 21.953 |
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Key Data
Symbol | FDVIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 26.51 |
Price Yesterday | 26.13 |
Market Cap | 1,559.50 |
YTD Return | 4.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 27.47 |
---|---|
52 Week Low | 21.95 |
Market Cap | 1,559.50M |
Shares Outstanding | 58.83M |
Income Dividend Yield | 1.37% |
Long Term Dividend Yield | 2.66% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.03% |
Returns Annualized
One Day | 3,716.72% |
---|---|
Five Days | 58.22% |
One Months | -31.55% |
Three Months | 25.86% |
Six Months | 41.30% |
Nine Months | 8.88% |
One Year | 10.64% |
Three Years | 0.34% |
Five Years | 7.48% |
Ten Years | 5.72% |
YTD | 16.16% |
Since Inception | 7.09% |
Returns Total
One Day | 1.45% |
---|---|
Five Days | 0.91% |
One Month | -3.11% |
Three Months | 5.91% |
Six Months | 18.69% |
Nine Months | 6.62% |
One Year | 10.62% |
Three Years | 1.03% |
Five Years | 43.37% |
Ten Years | 74.22% |
YTD | 4.74% |
Since Inception | 464.40% |
Yearly Returns
2024 | 4.74% |
---|---|
2023 | 17.34% |
2022 | -23.70% |
2021 | 13.00% |
2020 | 19.60% |
2019 | 29.81% |
2018 | -15.30% |
2017 | 26.88% |
2016 | -2.67% |
2015 | 4.14% |
Risk against SP-DA
Alpha | -12.15% |
---|---|
Beta | 0.9 |
Correlation | 91.01% |
Downside Deviation | 3.37% |
Coefficient of determination | 82.82% |
Standard Deviation | 3.41% |
Sharpe Ratio | -1.18 |
Sortino | -4.15 |
Treynor | 5.81 |
Ulcer Index | 4.37 |
Ulcer Performance Index | -3.2 |