FIQIX
Fidelity Adv Intern'l SmallCap-Z
$31.72
0.32 (1.02%)
Currency in USD / Last Updated: 4/23/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 4672.705M |
| 52 Week High | 32.65 |
| 52 Week Low | 26.759 |
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Key Data
| Symbol | FIQIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 31.72 |
| Price Yesterday | 31.4 |
| Market Cap | 4,672.71 |
| YTD Return | 0.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 32.65 |
|---|---|
| 52 Week Low | 26.76 |
| Market Cap | 4,672.71M |
| Shares Outstanding | 147.31M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.98% |
Returns Annualized
| One Day | 1,190.60% |
|---|---|
| Five Days | 122.91% |
| One Months | -21.33% |
| Three Months | 9.49% |
| Six Months | 38.17% |
| Nine Months | 8.61% |
| One Year | 10.31% |
| Three Years | 0.81% |
| Five Years | 6.49% |
| Ten Years | -999 |
| YTD | 1.96% |
| Since Inception | 5.64% |
Returns Total
| One Day | 1.02% |
|---|---|
| Five Days | 1.60% |
| One Month | -1.98% |
| Three Months | 2.29% |
| Six Months | 17.38% |
| Nine Months | 6.42% |
| One Year | 10.30% |
| Three Years | 2.44% |
| Five Years | 36.89% |
| Ten Years | -999 |
| YTD | 0.60% |
| Since Inception | 35.48% |
Yearly Returns
| 2024 | 0.60% |
|---|---|
| 2023 | 19.76% |
| 2022 | -16.53% |
| 2021 | 13.57% |
| 2020 | 10.11% |
| 2019 | 21.59% |
| 2018 | -11.41% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.53% |
|---|---|
| Beta | 0.75 |
| Correlation | 85.68% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 73.40% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -1.37 |
| Sortino | -4.78 |
| Treynor | 6.56 |
| Ulcer Index | 3.74 |
| Ulcer Performance Index | -3.82 |