FICCX
Fidelity Adv Canada-I
$67.15
0.53 (0.80%)
Currency in USD / Last Updated: 4/23/2024
| Category | Misc Region |
|---|---|
| Market Cap | 961.474M |
| 52 Week High | 68.2 |
| 52 Week Low | 55.73 |
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Key Data
| Symbol | FICCX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Region |
| Price | 67.15 |
| Price Yesterday | 66.62 |
| Market Cap | 961.47 |
| YTD Return | 4.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 68.20 |
|---|---|
| 52 Week Low | 55.73 |
| Market Cap | 961.47M |
| Shares Outstanding | 14.32M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 1.95% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.23% |
Returns Annualized
| One Day | 638.05% |
|---|---|
| Five Days | 273.14% |
| One Months | 9.99% |
| Three Months | 19.26% |
| Six Months | 37.38% |
| Nine Months | 10.54% |
| One Year | 11.46% |
| Three Years | 8.08% |
| Five Years | 9.75% |
| Ten Years | 5.99% |
| YTD | 13.62% |
| Since Inception | 4.74% |
Returns Total
| One Day | 0.80% |
|---|---|
| Five Days | 2.64% |
| One Month | 0.80% |
| Three Months | 4.50% |
| Six Months | 17.04% |
| Nine Months | 7.84% |
| One Year | 11.45% |
| Three Years | 26.13% |
| Five Years | 59.13% |
| Ten Years | 78.67% |
| YTD | 4.03% |
| Since Inception | 118.91% |
Yearly Returns
| 2024 | 4.03% |
|---|---|
| 2023 | 14.67% |
| 2022 | -6.09% |
| 2021 | 26.95% |
| 2020 | 4.45% |
| 2019 | 25.85% |
| 2018 | -14.27% |
| 2017 | 14.47% |
| 2016 | 20.14% |
| 2015 | -20.10% |
Risk against SP-DA
| Alpha | -11.11% |
|---|---|
| Beta | 0.89 |
| Correlation | 76.33% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 58.27% |
| Standard Deviation | 4.02% |
| Sharpe Ratio | -0.95 |
| Sortino | -4.5 |
| Treynor | 6.81 |
| Ulcer Index | 3.61 |
| Ulcer Performance Index | -3.64 |