FIASX
Fidelity Adv Intern'l SmallCap-A
$30.72
-0.16 (-0.52%)
Currency in USD / Last Updated: 4/15/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 4538.327M |
| 52 Week High | 31.75 |
| 52 Week Low | 26.073 |
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Key Data
| Symbol | FIASX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 30.72 |
| Price Yesterday | 30.88 |
| Market Cap | 4,538.33 |
| YTD Return | 0.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0143 |
Overview
| 52 Week High | 31.75 |
|---|---|
| 52 Week Low | 26.07 |
| Market Cap | 4,538.33M |
| Shares Outstanding | 147.73M |
| Income Dividend Yield | 1.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.67% |
Returns Annualized
| One Day | -73.03% |
|---|---|
| Five Days | -81.06% |
| One Months | -21.96% |
| Three Months | 2.38% |
| Six Months | 30.65% |
| Nine Months | 7.36% |
| One Year | 9.35% |
| Three Years | 0.36% |
| Five Years | 5.89% |
| Ten Years | 6.25% |
| YTD | 0.23% |
| Since Inception | 10.23% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | -3.24% |
| One Month | -1.95% |
| Three Months | 0.59% |
| Six Months | 14.17% |
| Nine Months | 5.46% |
| One Year | 9.30% |
| Three Years | 1.08% |
| Five Years | 33.06% |
| Ten Years | 83.15% |
| YTD | 0.07% |
| Since Inception | 660.96% |
Yearly Returns
| 2024 | 0.07% |
|---|---|
| 2023 | 19.32% |
| 2022 | -16.90% |
| 2021 | 13.16% |
| 2020 | 9.62% |
| 2019 | 21.12% |
| 2018 | -16.31% |
| 2017 | 32.53% |
| 2016 | 7.87% |
| 2015 | 6.07% |
Risk against SP-DA
| Alpha | -9.31% |
|---|---|
| Beta | 0.7 |
| Correlation | 80.11% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 64.17% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -1.47 |
| Sortino | -5.01 |
| Treynor | 5.65 |
| Ulcer Index | 3.75 |
| Ulcer Performance Index | -4.02 |