FEUCX
Fidelity Adv Global Capital Apprec-C
$18.27
-0.10 (-0.54%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large Growth |
---|---|
Market Cap | 135.195M |
52 Week High | 19.01 |
52 Week Low | 13.678 |
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Key Data
Symbol | FEUCX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 18.27 |
Price Yesterday | 18.37 |
Market Cap | 135.20 |
YTD Return | 11.88% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0196 |
Overview
52 Week High | 19.01 |
---|---|
52 Week Low | 13.68 |
Market Cap | 135.20M |
Shares Outstanding | 7.40M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 6.90% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.90% |
Returns Annualized
One Day | -74.76% |
---|---|
Five Days | 60.26% |
One Months | -30.12% |
Three Months | 35.02% |
Six Months | 63.35% |
Nine Months | 24.08% |
One Year | 33.61% |
Three Years | 5.49% |
Five Years | 10.40% |
Ten Years | 8.01% |
YTD | 42.47% |
Since Inception | 5.37% |
Returns Total
One Day | -0.54% |
---|---|
Five Days | 0.94% |
One Month | -3.08% |
Three Months | 7.79% |
Six Months | 27.53% |
Nine Months | 17.64% |
One Year | 33.57% |
Three Years | 17.39% |
Five Years | 63.83% |
Ten Years | 115.70% |
YTD | 11.88% |
Since Inception | 237.52% |
Yearly Returns
2024 | 11.88% |
---|---|
2023 | 27.42% |
2022 | -25.23% |
2021 | 18.10% |
2020 | 23.45% |
2019 | 21.86% |
2018 | -18.73% |
2017 | 29.24% |
2016 | 3.04% |
2015 | 1.21% |
Risk against SP-DA
Alpha | 7.02% |
---|---|
Beta | 1.03 |
Correlation | 96.25% |
Downside Deviation | 2.74% |
Coefficient of determination | 92.64% |
Standard Deviation | 3.64% |
Sharpe Ratio | 0.61 |
Sortino | 2.79 |
Treynor | 27.39 |
Ulcer Index | 3.13 |
Ulcer Performance Index | 2.44 |