FHJUX
Fidelity Adv Europe-A
$36.13
-0.24 (-0.66%)
Currency in USD / Last Updated: 4/24/2024
| Category | Europe |
|---|---|
| Market Cap | 629.739M |
| 52 Week High | 37.1 |
| 52 Week Low | 29.605 |
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Key Data
| Symbol | FHJUX |
|---|---|
| Type | Mutual Fund |
| Category | Europe |
| Price | 36.13 |
| Price Yesterday | 36.37 |
| Market Cap | 629.74 |
| YTD Return | 5.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 37.10 |
|---|---|
| 52 Week Low | 29.61 |
| Market Cap | 629.74M |
| Shares Outstanding | 17.43M |
| Income Dividend Yield | 1.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.19% |
Returns Annualized
| One Day | -81.18% |
|---|---|
| Five Days | 119.92% |
| One Months | -20.25% |
| Three Months | 28.91% |
| Six Months | 43.71% |
| Nine Months | 10.06% |
| One Year | 5.51% |
| Three Years | -2.85% |
| Five Years | 4.84% |
| Ten Years | 3.26% |
| YTD | 17.40% |
| Since Inception | 3.58% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | 1.57% |
| One Month | -1.95% |
| Three Months | 6.55% |
| Six Months | 19.68% |
| Nine Months | 7.49% |
| One Year | 5.50% |
| Three Years | -8.29% |
| Five Years | 26.63% |
| Ten Years | 37.77% |
| YTD | 5.15% |
| Since Inception | 42.45% |
Yearly Returns
| 2024 | 5.15% |
|---|---|
| 2023 | 13.26% |
| 2022 | -20.84% |
| 2021 | 6.50% |
| 2020 | 17.91% |
| 2019 | 23.98% |
| 2018 | -17.34% |
| 2017 | 28.78% |
| 2016 | -5.95% |
| 2015 | 3.87% |
Risk against SP-DA
| Alpha | -16.74% |
|---|---|
| Beta | 0.88 |
| Correlation | 81.08% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 65.74% |
| Standard Deviation | 3.72% |
| Sharpe Ratio | -1.48 |
| Sortino | -6.05 |
| Treynor | 0.15 |
| Ulcer Index | 5.19 |
| Ulcer Performance Index | -3.67 |