FICDX
Fidelity Canada
$66.05
0.22 (0.33%)
Currency in USD / Last Updated: 4/19/2024
| Category | Misc Region |
|---|---|
| Market Cap | 946.734M |
| 52 Week High | 68.13 |
| 52 Week Low | 55.68 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FICDX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Region |
| Price | 66.05 |
| Price Yesterday | 65.83 |
| Market Cap | 946.73 |
| YTD Return | 2.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 68.13 |
|---|---|
| 52 Week Low | 55.68 |
| Market Cap | 946.73M |
| Shares Outstanding | 14.33M |
| Income Dividend Yield | 1.29% |
| Long Term Dividend Yield | 1.99% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.28% |
Returns Annualized
| One Day | 132.01% |
|---|---|
| Five Days | 7.94% |
| One Months | -11.23% |
| Three Months | 13.88% |
| Six Months | 29.82% |
| Nine Months | 8.12% |
| One Year | 9.48% |
| Three Years | 7.45% |
| Five Years | 9.37% |
| Ten Years | 5.82% |
| YTD | 8.26% |
| Since Inception | 8.64% |
Returns Total
| One Day | 0.33% |
|---|---|
| Five Days | 0.15% |
| One Month | -1.03% |
| Three Months | 3.30% |
| Six Months | 13.81% |
| Nine Months | 6.06% |
| One Year | 9.47% |
| Three Years | 24.04% |
| Five Years | 56.38% |
| Ten Years | 75.92% |
| YTD | 2.42% |
| Since Inception | 1,810.62% |
Yearly Returns
| 2024 | 2.42% |
|---|---|
| 2023 | 14.65% |
| 2022 | -6.12% |
| 2021 | 26.91% |
| 2020 | 4.39% |
| 2019 | 25.78% |
| 2018 | -14.28% |
| 2017 | 14.43% |
| 2016 | 20.11% |
| 2015 | -20.14% |
Risk against SP-DA
| Alpha | -11.86% |
|---|---|
| Beta | 0.99 |
| Correlation | 84.57% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 71.52% |
| Standard Deviation | 4.00% |
| Sharpe Ratio | -0.87 |
| Sortino | -4.1 |
| Treynor | 4.13 |
| Ulcer Index | 3.62 |
| Ulcer Performance Index | -3.32 |