FIIIX
Fidelity Adv Intern'l Growth--I
$19.77
0.24 (1.23%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 5493.589M |
52 Week High | 20.88 |
52 Week Low | 15.991 |
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Key Data
Symbol | FIIIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 19.77 |
Price Yesterday | 19.53 |
Market Cap | 5,493.59 |
YTD Return | 3.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 20.88 |
---|---|
52 Week Low | 15.99 |
Market Cap | 5,493.59M |
Shares Outstanding | 277.88M |
Income Dividend Yield | 0.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.46% |
Returns Annualized
One Day | 2,077.93% |
---|---|
Five Days | 22.70% |
One Months | -44.72% |
Three Months | 18.99% |
Six Months | 48.35% |
Nine Months | 10.96% |
One Year | 11.32% |
Three Years | 1.25% |
Five Years | 8.22% |
Ten Years | 7.01% |
YTD | 11.80% |
Since Inception | 5.66% |
Returns Total
One Day | 1.23% |
---|---|
Five Days | 0.41% |
One Month | -4.81% |
Three Months | 4.44% |
Six Months | 21.59% |
Nine Months | 8.15% |
One Year | 11.31% |
Three Years | 3.77% |
Five Years | 48.33% |
Ten Years | 96.58% |
YTD | 3.51% |
Since Inception | 146.91% |
Yearly Returns
2024 | 3.51% |
---|---|
2023 | 20.87% |
2022 | -23.21% |
2021 | 15.47% |
2020 | 16.96% |
2019 | 34.00% |
2018 | -11.51% |
2017 | 29.62% |
2016 | -3.27% |
2015 | 3.93% |
Risk against SP-DA
Alpha | -11.97% |
---|---|
Beta | 0.93 |
Correlation | 88.29% |
Downside Deviation | 3.63% |
Coefficient of determination | 77.94% |
Standard Deviation | 3.62% |
Sharpe Ratio | -1.06 |
Sortino | -3.66 |
Treynor | 6.38 |
Ulcer Index | 4.89 |
Ulcer Performance Index | -2.72 |