FIEUX
Fidelity Europe
$35.97
-0.17 (-0.47%)
Currency in USD / Last Updated: 4/25/2024
| Category | Europe |
|---|---|
| Market Cap | 626.774M |
| 52 Week High | 37.1 |
| 52 Week Low | 29.572 |
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Key Data
| Symbol | FIEUX |
|---|---|
| Type | Mutual Fund |
| Category | Europe |
| Price | 35.97 |
| Price Yesterday | 36.14 |
| Market Cap | 626.77 |
| YTD Return | 4.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 37.10 |
|---|---|
| 52 Week Low | 29.57 |
| Market Cap | 626.77M |
| Shares Outstanding | 17.42M |
| Income Dividend Yield | 1.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.55% |
Returns Annualized
| One Day | -69.56% |
|---|---|
| Five Days | 111.47% |
| One Months | -26.30% |
| Three Months | 24.42% |
| Six Months | 44.19% |
| Nine Months | 9.50% |
| One Year | 7.08% |
| Three Years | -2.70% |
| Five Years | 5.20% |
| Ten Years | 3.61% |
| YTD | 15.75% |
| Since Inception | 7.88% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | 1.50% |
| One Month | -2.63% |
| Three Months | 5.61% |
| Six Months | 19.88% |
| Nine Months | 7.07% |
| One Year | 7.07% |
| Three Years | -7.88% |
| Five Years | 28.78% |
| Ten Years | 42.43% |
| YTD | 4.75% |
| Since Inception | 1,390.68% |
Yearly Returns
| 2024 | 4.75% |
|---|---|
| 2023 | 13.67% |
| 2022 | -20.62% |
| 2021 | 6.83% |
| 2020 | 18.28% |
| 2019 | 24.35% |
| 2018 | -17.09% |
| 2017 | 29.18% |
| 2016 | -5.62% |
| 2015 | 4.18% |
Risk against SP-DA
| Alpha | -16.59% |
|---|---|
| Beta | 0.89 |
| Correlation | 81.75% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 66.83% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -1.47 |
| Sortino | -6.02 |
| Treynor | 1.91 |
| Ulcer Index | 4.94 |
| Ulcer Performance Index | -3.82 |