FEUIX
Fidelity Adv Global Capital Apprec-I
$25.85
0.11 (0.43%)
Currency in USD / Last Updated: 3/27/2024
Category | World Large Growth |
---|---|
Market Cap | 130.576M |
52 Week High | 25.94 |
52 Week Low | 18.189 |
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Key Data
Symbol | FEUIX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 25.85 |
Price Yesterday | 25.74 |
Market Cap | 130.58 |
YTD Return | 16.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 25.94 |
---|---|
52 Week Low | 18.19 |
Market Cap | 130.58M |
Shares Outstanding | 5.05M |
Income Dividend Yield | 0.48% |
Long Term Dividend Yield | 4.88% |
Short Term Dividend Yield | 0.05% |
52 Week Yield (All) | 5.41% |
Returns Annualized
One Day | 193.21% |
---|---|
Five Days | 24.00% |
One Months | 62.97% |
Three Months | 81.73% |
Six Months | 69.26% |
Nine Months | 36.95% |
One Year | 42.17% |
Three Years | 9.90% |
Five Years | 13.14% |
Ten Years | 9.56% |
YTD | 86.79% |
Since Inception | 6.65% |
Returns Total
One Day | 0.43% |
---|---|
Five Days | 0.43% |
One Month | 4.15% |
Three Months | 15.82% |
Six Months | 29.80% |
Nine Months | 26.57% |
One Year | 42.12% |
Three Years | 32.65% |
Five Years | 85.21% |
Ten Years | 148.58% |
YTD | 16.02% |
Since Inception | 345.38% |
Yearly Returns
2024 | 16.02% |
---|---|
2023 | 28.88% |
2022 | -24.46% |
2021 | 19.41% |
2020 | 24.80% |
2019 | 23.16% |
2018 | -17.83% |
2017 | 30.61% |
2016 | 4.03% |
2015 | 2.22% |
Risk against SP-DA
Alpha | 7.43% |
---|---|
Beta | 1.02 |
Correlation | 96.72% |
Downside Deviation | 2.69% |
Coefficient of determination | 93.55% |
Standard Deviation | 3.55% |
Sharpe Ratio | 0.66 |
Sortino | 3 |
Treynor | 36.09 |
Ulcer Index | 2.93 |
Ulcer Performance Index | 2.76 |