FHJTX
Fidelity Adv Europe-C
$36.80
0.13 (0.35%)
Currency in USD / Last Updated: 3/27/2024
Category | Europe |
---|---|
Market Cap | 607.671M |
52 Week High | 36.8 |
52 Week Low | 29.451 |
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Key Data
Symbol | FHJTX |
---|---|
Type | Mutual Fund |
Category | Europe |
Price | 36.8 |
Price Yesterday | 36.67 |
Market Cap | 607.67 |
YTD Return | 7.79% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0173 |
Overview
52 Week High | 36.80 |
---|---|
52 Week Low | 29.45 |
Market Cap | 607.67M |
Shares Outstanding | 16.51M |
Income Dividend Yield | 0.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.21% |
Returns Annualized
One Day | 144.17% |
---|---|
Five Days | 8.58% |
One Months | 51.97% |
Three Months | 32.20% |
Six Months | 47.84% |
Nine Months | 16.25% |
One Year | 15.39% |
Three Years | -1.07% |
Five Years | 5.55% |
Ten Years | 2.92% |
YTD | 37.08% |
Since Inception | 3.03% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | 0.16% |
One Month | 3.55% |
Three Months | 7.10% |
Six Months | 21.38% |
Nine Months | 11.95% |
One Year | 15.38% |
Three Years | -3.17% |
Five Years | 30.91% |
Ten Years | 33.27% |
YTD | 7.79% |
Since Inception | 34.74% |
Yearly Returns
2024 | 7.79% |
---|---|
2023 | 12.42% |
2022 | -21.48% |
2021 | 5.65% |
2020 | 16.95% |
2019 | 22.99% |
2018 | -17.99% |
2017 | 27.74% |
2016 | -6.66% |
2015 | 3.05% |
Risk against SP-DA
Alpha | -15.88% |
---|---|
Beta | 0.9 |
Correlation | 82.14% |
Downside Deviation | 3.21% |
Coefficient of determination | 67.48% |
Standard Deviation | 3.69% |
Sharpe Ratio | -1.46 |
Sortino | -5.82 |
Treynor | 11.23 |
Ulcer Index | 5.32 |
Ulcer Performance Index | -3.51 |