FIQEX
Fidelity Adv Canada-Z
$66.87
0.53 (0.80%)
Currency in USD / Last Updated: 4/23/2024
| Category | Misc Region |
|---|---|
| Market Cap | 961.423M |
| 52 Week High | 67.92 |
| 52 Week Low | 55.475 |
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Key Data
| Symbol | FIQEX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Region |
| Price | 66.87 |
| Price Yesterday | 66.34 |
| Market Cap | 961.42 |
| YTD Return | 4.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 67.92 |
|---|---|
| 52 Week Low | 55.48 |
| Market Cap | 961.42M |
| Shares Outstanding | 14.38M |
| Income Dividend Yield | 1.40% |
| Long Term Dividend Yield | 1.96% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.36% |
Returns Annualized
| One Day | 644.31% |
|---|---|
| Five Days | 272.34% |
| One Months | 10.03% |
| Three Months | 19.35% |
| Six Months | 37.51% |
| Nine Months | 10.64% |
| One Year | 11.57% |
| Three Years | 8.18% |
| Five Years | 9.87% |
| Ten Years | -999 |
| YTD | 13.68% |
| Since Inception | 9.31% |
Returns Total
| One Day | 0.80% |
|---|---|
| Five Days | 2.64% |
| One Month | 0.80% |
| Three Months | 4.52% |
| Six Months | 17.10% |
| Nine Months | 7.91% |
| One Year | 11.56% |
| Three Years | 26.51% |
| Five Years | 59.97% |
| Ten Years | -999 |
| YTD | 4.05% |
| Since Inception | 63.62% |
Yearly Returns
| 2024 | 4.05% |
|---|---|
| 2023 | 14.82% |
| 2022 | -5.99% |
| 2021 | 27.06% |
| 2020 | 4.56% |
| 2019 | 26.01% |
| 2018 | -12.97% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.02% |
|---|---|
| Beta | 0.89 |
| Correlation | 76.40% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 58.36% |
| Standard Deviation | 4.02% |
| Sharpe Ratio | -0.94 |
| Sortino | -4.47 |
| Treynor | 6.92 |
| Ulcer Index | 3.6 |
| Ulcer Performance Index | -3.63 |