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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

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