FIQKX
Fidelity Adv Intern'l Value-Z
$10.40
0.01 (0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 1041.05M |
52 Week High | 10.63 |
52 Week Low | 8.535 |
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Key Data
Symbol | FIQKX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 10.4 |
Price Yesterday | 10.39 |
Market Cap | 1,041.05 |
YTD Return | 5.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 10.63 |
---|---|
52 Week Low | 8.54 |
Market Cap | 1,041.05M |
Shares Outstanding | 100.10M |
Income Dividend Yield | 2.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.08% |
Returns Annualized
One Day | 27.46% |
---|---|
Five Days | 153.50% |
One Months | -11.36% |
Three Months | 30.02% |
Six Months | 43.33% |
Nine Months | 17.02% |
One Year | 16.78% |
Three Years | 6.68% |
Five Years | 8.26% |
Ten Years | -999 |
YTD | 20.11% |
Since Inception | 6.49% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 1.86% |
One Month | -1.05% |
Three Months | 6.78% |
Six Months | 19.53% |
Nine Months | 12.57% |
One Year | 16.76% |
Three Years | 21.35% |
Five Years | 48.61% |
Ten Years | -999 |
YTD | 5.91% |
Since Inception | 41.63% |
Yearly Returns
2024 | 5.91% |
---|---|
2023 | 19.29% |
2022 | -7.79% |
2021 | 14.99% |
2020 | 3.42% |
2019 | 19.07% |
2018 | -14.15% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.43% |
---|---|
Beta | 0.88 |
Correlation | 83.93% |
Downside Deviation | 2.42% |
Coefficient of determination | 70.44% |
Standard Deviation | 3.59% |
Sharpe Ratio | -0.62 |
Sortino | -3.2 |
Treynor | 12.98 |
Ulcer Index | 2.68 |
Ulcer Performance Index | -2.9 |