FINVX
Fidelity Series International Value
$12.33
-0.08 (-0.64%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 15585.736M |
52 Week High | 12.68 |
52 Week Low | 10.104 |
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Key Data
Symbol | FINVX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 12.33 |
Price Yesterday | 12.41 |
Market Cap | 15,585.74 |
YTD Return | 5.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0001 |
Overview
52 Week High | 12.68 |
---|---|
52 Week Low | 10.10 |
Market Cap | 15,585.74M |
Shares Outstanding | 1,264.05M |
Income Dividend Yield | 3.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.11% |
Returns Annualized
One Day | -80.43% |
---|---|
Five Days | 93.28% |
One Months | -16.08% |
Three Months | 29.01% |
Six Months | 44.11% |
Nine Months | 16.18% |
One Year | 18.75% |
Three Years | 7.41% |
Five Years | 9.23% |
Ten Years | 4.92% |
YTD | 18.94% |
Since Inception | 5.21% |
Returns Total
One Day | -0.64% |
---|---|
Five Days | 1.31% |
One Month | -1.52% |
Three Months | 6.57% |
Six Months | 19.85% |
Nine Months | 11.96% |
One Year | 18.73% |
Three Years | 23.91% |
Five Years | 55.39% |
Ten Years | 61.54% |
YTD | 5.66% |
Since Inception | 107.16% |
Yearly Returns
2024 | 5.66% |
---|---|
2023 | 20.33% |
2022 | -7.21% |
2021 | 16.38% |
2020 | 4.89% |
2019 | 19.83% |
2018 | -16.35% |
2017 | 20.43% |
2016 | -1.58% |
2015 | 1.05% |
Risk against SP-DA
Alpha | -5.89% |
---|---|
Beta | 0.94 |
Correlation | 88.23% |
Downside Deviation | 2.45% |
Coefficient of determination | 77.85% |
Standard Deviation | 3.61% |
Sharpe Ratio | -0.58 |
Sortino | -2.95 |
Treynor | 14.28 |
Ulcer Index | 2.66 |
Ulcer Performance Index | -2.71 |