FIQLX
Fidelity Adv Japan-Z
$16.12
0.11 (0.69%)
Currency in USD / Last Updated: 4/24/2024
| Category | Japan |
|---|---|
| Market Cap | 682.339M |
| 52 Week High | 17.07 |
| 52 Week Low | 13.806 |
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Key Data
| Symbol | FIQLX |
|---|---|
| Type | Mutual Fund |
| Category | Japan |
| Price | 16.12 |
| Price Yesterday | 16.01 |
| Market Cap | 682.34 |
| YTD Return | 0.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 17.07 |
|---|---|
| 52 Week Low | 13.81 |
| Market Cap | 682.34M |
| Shares Outstanding | 42.33M |
| Income Dividend Yield | 1.00% |
| Long Term Dividend Yield | 2.86% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.86% |
Returns Annualized
| One Day | 462.50% |
|---|---|
| Five Days | 45.79% |
| One Months | -48.14% |
| Three Months | 2.27% |
| Six Months | 30.59% |
| Nine Months | 3.92% |
| One Year | 8.54% |
| Three Years | -2.76% |
| Five Years | 5.94% |
| Ten Years | -999 |
| YTD | 1.80% |
| Since Inception | 4.34% |
Returns Total
| One Day | 0.69% |
|---|---|
| Five Days | 0.75% |
| One Month | -5.57% |
| Three Months | 0.56% |
| Six Months | 14.14% |
| Nine Months | 2.94% |
| One Year | 8.53% |
| Three Years | -8.02% |
| Five Years | 33.36% |
| Ten Years | -999 |
| YTD | 0.56% |
| Since Inception | 26.49% |
Yearly Returns
| 2024 | 0.56% |
|---|---|
| 2023 | 16.11% |
| 2022 | -22.16% |
| 2021 | 3.22% |
| 2020 | 25.57% |
| 2019 | 25.91% |
| 2018 | -14.73% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.08% |
|---|---|
| Beta | 1 |
| Correlation | 80.36% |
| Downside Deviation | 4.13% |
| Coefficient of determination | 64.57% |
| Standard Deviation | 4.29% |
| Sharpe Ratio | -1.08 |
| Sortino | -3.87 |
| Treynor | 3.15 |
| Ulcer Index | 4.97 |
| Ulcer Performance Index | -3.22 |