FIQOX
Fidelity Adv Worldwide-Z
$34.14
0.37 (1.10%)
Currency in USD / Last Updated: 4/22/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 3190.164M |
| 52 Week High | 36.27 |
| 52 Week Low | 26.085 |
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Key Data
| Symbol | FIQOX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 34.14 |
| Price Yesterday | 33.77 |
| Market Cap | 3,190.16 |
| YTD Return | 10.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 36.27 |
|---|---|
| 52 Week Low | 26.09 |
| Market Cap | 3,190.16M |
| Shares Outstanding | 93.44M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.99% |
Returns Annualized
| One Day | 1,462.27% |
|---|---|
| Five Days | -73.09% |
| One Months | -51.57% |
| Three Months | 39.08% |
| Six Months | 60.51% |
| Nine Months | 22.42% |
| One Year | 28.99% |
| Three Years | 4.94% |
| Five Years | 12.21% |
| Ten Years | -999 |
| YTD | 40.11% |
| Since Inception | 11.10% |
Returns Total
| One Day | 1.10% |
|---|---|
| Five Days | -2.57% |
| One Month | -5.59% |
| Three Months | 8.59% |
| Six Months | 26.43% |
| Nine Months | 16.37% |
| One Year | 28.83% |
| Three Years | 15.52% |
| Five Years | 77.74% |
| Ten Years | -999 |
| YTD | 10.84% |
| Since Inception | 78.92% |
Yearly Returns
| 2024 | 10.84% |
|---|---|
| 2023 | 25.10% |
| 2022 | -25.60% |
| 2021 | 18.77% |
| 2020 | 30.99% |
| 2019 | 29.08% |
| 2018 | -13.63% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.01% |
|---|---|
| Beta | 1.15 |
| Correlation | 94.68% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 89.65% |
| Standard Deviation | 4.17% |
| Sharpe Ratio | 0.4 |
| Sortino | 1.7 |
| Treynor | 20.46 |
| Ulcer Index | 3.6 |
| Ulcer Performance Index | 1.6 |