FICSX
Fidelity Adv Intern'l SmallCap-C
$28.96
-0.26 (-0.89%)
Currency in USD / Last Updated: 4/19/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 4574.695M |
| 52 Week High | 30.45 |
| 52 Week Low | 25.085 |
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Key Data
| Symbol | FICSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 28.96 |
| Price Yesterday | 29.22 |
| Market Cap | 4,574.70 |
| YTD Return | -1.83% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0219 |
Overview
| 52 Week High | 30.45 |
|---|---|
| 52 Week Low | 25.09 |
| Market Cap | 4,574.70M |
| Shares Outstanding | 157.97M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.99% |
Returns Annualized
| One Day | -89.51% |
|---|---|
| Five Days | -66.81% |
| One Months | -36.01% |
| Three Months | 0.14% |
| Six Months | 29.38% |
| Nine Months | 3.24% |
| One Year | 6.82% |
| Three Years | -1.16% |
| Five Years | 4.78% |
| Ten Years | 5.07% |
| YTD | -5.95% |
| Since Inception | 9.27% |
Returns Total
| One Day | -0.89% |
|---|---|
| Five Days | -2.16% |
| One Month | -3.82% |
| Three Months | 0.03% |
| Six Months | 13.61% |
| Nine Months | 2.43% |
| One Year | 6.81% |
| Three Years | -3.44% |
| Five Years | 26.26% |
| Ten Years | 63.84% |
| YTD | -1.83% |
| Since Inception | 534.67% |
Yearly Returns
| 2024 | -1.83% |
|---|---|
| 2023 | 18.40% |
| 2022 | -17.50% |
| 2021 | 12.28% |
| 2020 | 8.81% |
| 2019 | 20.21% |
| 2018 | -16.94% |
| 2017 | 31.46% |
| 2016 | 7.04% |
| 2015 | 5.25% |
Risk against SP-DA
| Alpha | -11.40% |
|---|---|
| Beta | 0.8 |
| Correlation | 91.08% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 82.95% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -1.42 |
| Sortino | -4.84 |
| Treynor | 1.8 |
| Ulcer Index | 3.85 |
| Ulcer Performance Index | -3.81 |