FIQJX
Fidelity Adv Intern'l SmallCap Opportn-Z
$19.47
-0.30 (-1.52%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 1216.511M |
| 52 Week High | 20.57 |
| 52 Week Low | 16.122 |
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Key Data
| Symbol | FIQJX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 19.47 |
| Price Yesterday | 19.77 |
| Market Cap | 1,216.51 |
| YTD Return | -2.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 20.57 |
|---|---|
| 52 Week Low | 16.12 |
| Market Cap | 1,216.51M |
| Shares Outstanding | 62.48M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 2.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.97% |
Returns Annualized
| One Day | -97.89% |
|---|---|
| Five Days | -18.69% |
| One Months | -41.10% |
| Three Months | -1.02% |
| Six Months | 46.34% |
| Nine Months | 4.96% |
| One Year | 6.00% |
| Three Years | -3.47% |
| Five Years | 5.27% |
| Ten Years | -999 |
| YTD | -6.51% |
| Since Inception | 5.00% |
Returns Total
| One Day | -1.52% |
|---|---|
| Five Days | -0.41% |
| One Month | -4.51% |
| Three Months | -0.26% |
| Six Months | 20.77% |
| Nine Months | 3.71% |
| One Year | 5.99% |
| Three Years | -10.06% |
| Five Years | 29.25% |
| Ten Years | -999 |
| YTD | -2.11% |
| Since Inception | 31.05% |
Yearly Returns
| 2024 | -2.11% |
|---|---|
| 2023 | 17.10% |
| 2022 | -28.86% |
| 2021 | 17.93% |
| 2020 | 19.73% |
| 2019 | 29.22% |
| 2018 | -11.91% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.38% |
|---|---|
| Beta | 0.87 |
| Correlation | 78.82% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 62.12% |
| Standard Deviation | 3.77% |
| Sharpe Ratio | -1.53 |
| Sortino | -5.8 |
| Treynor | 0.71 |
| Ulcer Index | 5.21 |
| Ulcer Performance Index | -3.83 |