FIDKX
Fidelity International Discovery-K
$49.06
0.03 (0.06%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 8866.81M |
52 Week High | 49.09 |
52 Week Low | 38.115 |
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Key Data
Symbol | FIDKX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 49.06 |
Price Yesterday | 49.03 |
Market Cap | 8,866.81 |
YTD Return | 10.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 49.09 |
---|---|
52 Week Low | 38.12 |
Market Cap | 8,866.81M |
Shares Outstanding | 180.73M |
Income Dividend Yield | 1.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.82% |
Returns Annualized
One Day | 16.68% |
---|---|
Five Days | 19.14% |
One Months | 63.61% |
Three Months | 51.75% |
Six Months | 54.20% |
Nine Months | 21.44% |
One Year | 21.79% |
Three Years | 0.76% |
Five Years | 8.24% |
Ten Years | 5.65% |
YTD | 54.90% |
Since Inception | 3.96% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 0.35% |
One Month | 4.18% |
Three Months | 10.79% |
Six Months | 23.94% |
Nine Months | 15.67% |
One Year | 21.77% |
Three Years | 2.29% |
Five Years | 48.49% |
Ten Years | 73.03% |
YTD | 10.97% |
Since Inception | 85.00% |
Yearly Returns
2024 | 10.97% |
---|---|
2023 | 14.29% |
2022 | -24.73% |
2021 | 11.26% |
2020 | 21.53% |
2019 | 27.64% |
2018 | -17.03% |
2017 | 31.85% |
2016 | -5.61% |
2015 | 4.94% |
Risk against SP-DA
Alpha | -10.49% |
---|---|
Beta | 0.94 |
Correlation | 91.19% |
Downside Deviation | 3.62% |
Coefficient of determination | 83.15% |
Standard Deviation | 3.45% |
Sharpe Ratio | -1.03 |
Sortino | -3.4 |
Treynor | 17.63 |
Ulcer Index | 4.73 |
Ulcer Performance Index | -2.6 |