FHJMX
Fidelity Adv Europe-I
$35.58
0.01 (0.03%)
Currency in USD / Last Updated: 4/17/2024
| Category | Europe |
|---|---|
| Market Cap | 619.978M |
| 52 Week High | 37.1 |
| 52 Week Low | 29.566 |
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Key Data
| Symbol | FHJMX |
|---|---|
| Type | Mutual Fund |
| Category | Europe |
| Price | 35.58 |
| Price Yesterday | 35.57 |
| Market Cap | 619.98 |
| YTD Return | 3.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 37.10 |
|---|---|
| 52 Week Low | 29.57 |
| Market Cap | 619.98M |
| Shares Outstanding | 17.42M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.58% |
Returns Annualized
| One Day | 7.35% |
|---|---|
| Five Days | -64.60% |
| One Months | -31.21% |
| Three Months | 33.23% |
| Six Months | 31.71% |
| Nine Months | 6.83% |
| One Year | 6.19% |
| Three Years | -3.01% |
| Five Years | 4.77% |
| Ten Years | 3.58% |
| YTD | 12.85% |
| Since Inception | 3.75% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | -2.04% |
| One Month | -3.21% |
| Three Months | 7.43% |
| Six Months | 14.62% |
| Nine Months | 5.10% |
| One Year | 6.18% |
| Three Years | -8.75% |
| Five Years | 26.15% |
| Ten Years | 41.99% |
| YTD | 3.61% |
| Since Inception | 44.70% |
Yearly Returns
| 2024 | 3.61% |
|---|---|
| 2023 | 13.69% |
| 2022 | -20.60% |
| 2021 | 6.83% |
| 2020 | 18.29% |
| 2019 | 24.41% |
| 2018 | -17.07% |
| 2017 | 29.20% |
| 2016 | -5.59% |
| 2015 | 4.26% |
Risk against SP-DA
| Alpha | -13.44% |
|---|---|
| Beta | 0.81 |
| Correlation | 74.79% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 55.93% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.3 |
| Treynor | 0.99 |
| Ulcer Index | 5.08 |
| Ulcer Performance Index | -3.29 |