FIQQX
Fidelity Adv Global Equity Income-Z
$20.88
0.07 (0.34%)
Currency in USD / Last Updated: 4/26/2024
Category | World Large |
---|---|
Market Cap | 97.172M |
52 Week High | 21.385 |
52 Week Low | 17.406 |
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Key Data
Symbol | FIQQX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 20.88 |
Price Yesterday | 20.81 |
Market Cap | 97.17 |
YTD Return | 5.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 21.39 |
---|---|
52 Week Low | 17.41 |
Market Cap | 97.17M |
Shares Outstanding | 4.65M |
Income Dividend Yield | 1.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.23% |
Returns Annualized
One Day | 133.28% |
---|---|
Five Days | 178.75% |
One Months | -12.99% |
Three Months | 17.24% |
Six Months | 40.78% |
Nine Months | 10.57% |
One Year | 14.34% |
Three Years | 5.19% |
Five Years | 10.65% |
Ten Years | -999 |
YTD | 17.10% |
Since Inception | 9.95% |
Returns Total
One Day | 0.34% |
---|---|
Five Days | 2.05% |
One Month | -1.21% |
Three Months | 4.05% |
Six Months | 18.47% |
Nine Months | 7.86% |
One Year | 14.33% |
Three Years | 16.37% |
Five Years | 65.74% |
Ten Years | -999 |
YTD | 5.20% |
Since Inception | 69.14% |
Yearly Returns
2024 | 5.20% |
---|---|
2023 | 15.02% |
2022 | -11.94% |
2021 | 18.95% |
2020 | 15.16% |
2019 | 30.93% |
2018 | -11.49% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.23% |
---|---|
Beta | 0.77 |
Correlation | 94.81% |
Downside Deviation | 2.62% |
Coefficient of determination | 89.89% |
Standard Deviation | 2.76% |
Sharpe Ratio | -1.4 |
Sortino | -5.12 |
Treynor | 11.66 |
Ulcer Index | 3.22 |
Ulcer Performance Index | -4.16 |