FHJVX
Fidelity Adv Europe-M
$35.48
-0.02 (-0.06%)
Currency in USD / Last Updated: 4/19/2024
| Category | Europe |
|---|---|
| Market Cap | 617.203M |
| 52 Week High | 37.17 |
| 52 Week Low | 29.695 |
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Key Data
| Symbol | FHJVX |
|---|---|
| Type | Mutual Fund |
| Category | Europe |
| Price | 35.48 |
| Price Yesterday | 35.5 |
| Market Cap | 617.20 |
| YTD Return | 2.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 37.17 |
|---|---|
| 52 Week Low | 29.70 |
| Market Cap | 617.20M |
| Shares Outstanding | 17.40M |
| Income Dividend Yield | 0.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.93% |
Returns Annualized
| One Day | -13.25% |
|---|---|
| Five Days | -47.05% |
| One Months | -34.63% |
| Three Months | 24.95% |
| Six Months | 36.34% |
| Nine Months | 5.81% |
| One Year | 4.75% |
| Three Years | -3.75% |
| Five Years | 4.07% |
| Ten Years | 2.87% |
| YTD | 10.27% |
| Since Inception | 3.03% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | -1.25% |
| One Month | -3.64% |
| Three Months | 5.72% |
| Six Months | 16.60% |
| Nine Months | 4.34% |
| One Year | 4.74% |
| Three Years | -10.83% |
| Five Years | 22.03% |
| Ten Years | 32.61% |
| YTD | 2.99% |
| Since Inception | 35.07% |
Yearly Returns
| 2024 | 2.99% |
|---|---|
| 2023 | 13.00% |
| 2022 | -21.09% |
| 2021 | 6.19% |
| 2020 | 17.53% |
| 2019 | 23.60% |
| 2018 | -17.62% |
| 2017 | 28.40% |
| 2016 | -6.24% |
| 2015 | 3.59% |
Risk against SP-DA
| Alpha | -14.95% |
|---|---|
| Beta | 0.89 |
| Correlation | 82.32% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 67.77% |
| Standard Deviation | 3.69% |
| Sharpe Ratio | -1.31 |
| Sortino | -5.25 |
| Treynor | -0.71 |
| Ulcer Index | 5.24 |
| Ulcer Performance Index | -3.19 |