FIAGX
Fidelity Adv Intern'l Growth--A
$19.46
-0.09 (-0.46%)
Currency in USD / Last Updated: 4/17/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 5446.056M |
52 Week High | 20.74 |
52 Week Low | 15.888 |
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Key Data
Symbol | FIAGX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 19.46 |
Price Yesterday | 19.55 |
Market Cap | 5,446.06 |
YTD Return | 2.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 20.74 |
---|---|
52 Week Low | 15.89 |
Market Cap | 5,446.06M |
Shares Outstanding | 279.86M |
Income Dividend Yield | 0.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.18% |
Returns Annualized
One Day | -68.77% |
---|---|
Five Days | -74.22% |
One Months | -41.78% |
Three Months | 22.72% |
Six Months | 35.72% |
Nine Months | 8.01% |
One Year | 10.93% |
Three Years | 0.91% |
Five Years | 7.84% |
Ten Years | 6.68% |
YTD | 9.08% |
Since Inception | 5.32% |
Returns Total
One Day | -0.46% |
---|---|
Five Days | -2.65% |
One Month | -4.61% |
Three Months | 5.25% |
Six Months | 16.34% |
Nine Months | 5.97% |
One Year | 10.91% |
Three Years | 2.75% |
Five Years | 45.71% |
Ten Years | 90.65% |
YTD | 2.58% |
Since Inception | 133.84% |
Yearly Returns
2024 | 2.58% |
---|---|
2023 | 20.53% |
2022 | -23.44% |
2021 | 15.13% |
2020 | 16.61% |
2019 | 33.57% |
2018 | -11.74% |
2017 | 29.18% |
2016 | -3.59% |
2015 | 3.70% |
Risk against SP-DA
Alpha | -10.28% |
---|---|
Beta | 0.9 |
Correlation | 85.36% |
Downside Deviation | 3.53% |
Coefficient of determination | 72.86% |
Standard Deviation | 3.60% |
Sharpe Ratio | -0.96 |
Sortino | -3.39 |
Treynor | 6.14 |
Ulcer Index | 4.86 |
Ulcer Performance Index | -2.46 |