FIATX
Fidelity Adv Intern'l Capital Apprec-M
$27.30
-0.21 (-0.76%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 7788.744M |
52 Week High | 29.31 |
52 Week Low | 22.36 |
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Key Data
Symbol | FIATX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 27.3 |
Price Yesterday | 27.51 |
Market Cap | 7,788.74 |
YTD Return | 2.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0131 |
Overview
52 Week High | 29.31 |
---|---|
52 Week Low | 22.36 |
Market Cap | 7,788.74M |
Shares Outstanding | 285.30M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -85.53% |
---|---|
Five Days | -67.79% |
One Months | -47.12% |
Three Months | 8.49% |
Six Months | 43.71% |
Nine Months | 11.68% |
One Year | 13.72% |
Three Years | 0.54% |
Five Years | 7.77% |
Ten Years | 7.30% |
YTD | 6.86% |
Since Inception | 6.78% |
Returns Total
One Day | -0.76% |
---|---|
Five Days | -2.22% |
One Month | -5.41% |
Three Months | 2.06% |
Six Months | 19.68% |
Nine Months | 8.68% |
One Year | 13.70% |
Three Years | 1.62% |
Five Years | 45.25% |
Ten Years | 102.12% |
YTD | 2.02% |
Since Inception | 465.33% |
Yearly Returns
2024 | 2.02% |
---|---|
2023 | 27.01% |
2022 | -26.94% |
2021 | 11.71% |
2020 | 21.60% |
2019 | 32.08% |
2018 | -13.28% |
2017 | 35.10% |
2016 | -3.71% |
2015 | 2.50% |
Risk against SP-DA
Alpha | -7.14% |
---|---|
Beta | 0.96 |
Correlation | 91.93% |
Downside Deviation | 3.02% |
Coefficient of determination | 84.52% |
Standard Deviation | 3.57% |
Sharpe Ratio | -0.63 |
Sortino | -2.56 |
Treynor | 8.67 |
Ulcer Index | 3.84 |
Ulcer Performance Index | -2.02 |