FIQHX
Fidelity Adv Europe-Z
$35.35
-0.13 (-0.37%)
Currency in USD / Last Updated: 4/18/2024
| Category | Europe |
|---|---|
| Market Cap | 617.695M |
| 52 Week High | 37 |
| 52 Week Low | 29.475 |
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Key Data
| Symbol | FIQHX |
|---|---|
| Type | Mutual Fund |
| Category | Europe |
| Price | 35.35 |
| Price Yesterday | 35.48 |
| Market Cap | 617.70 |
| YTD Return | 3.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 37.00 |
|---|---|
| 52 Week Low | 29.48 |
| Market Cap | 617.70M |
| Shares Outstanding | 17.47M |
| Income Dividend Yield | 1.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.72% |
Returns Annualized
| One Day | -60.38% |
|---|---|
| Five Days | -74.48% |
| One Months | -31.16% |
| Three Months | 26.41% |
| Six Months | 35.42% |
| Nine Months | 6.07% |
| One Year | 5.22% |
| Three Years | -3.02% |
| Five Years | 4.84% |
| Ten Years | -999 |
| YTD | 11.44% |
| Since Inception | 4.42% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | -2.67% |
| One Month | -3.20% |
| Three Months | 6.03% |
| Six Months | 16.21% |
| Nine Months | 4.54% |
| One Year | 5.21% |
| Three Years | -8.78% |
| Five Years | 26.60% |
| Ten Years | -999 |
| YTD | 3.27% |
| Since Inception | 26.95% |
Yearly Returns
| 2024 | 3.27% |
|---|---|
| 2023 | 13.78% |
| 2022 | -20.52% |
| 2021 | 6.97% |
| 2020 | 18.41% |
| 2019 | 24.52% |
| 2018 | -13.82% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.23% |
|---|---|
| Beta | 0.88 |
| Correlation | 81.01% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 65.63% |
| Standard Deviation | 3.69% |
| Sharpe Ratio | -1.36 |
| Sortino | -5.5 |
| Treynor | -0.19 |
| Ulcer Index | 5.06 |
| Ulcer Performance Index | -3.42 |