FISMX
Fidelity International SmallCap
$30.89
-0.27 (-0.87%)
Currency in USD / Last Updated: 4/19/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 4576.539M |
| 52 Week High | 32.46 |
| 52 Week Low | 26.618 |
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Key Data
| Symbol | FISMX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 30.89 |
| Price Yesterday | 31.16 |
| Market Cap | 4,576.54 |
| YTD Return | -1.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 32.46 |
|---|---|
| 52 Week Low | 26.62 |
| Market Cap | 4,576.54M |
| Shares Outstanding | 148.16M |
| Income Dividend Yield | 1.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.89% |
Returns Annualized
| One Day | -88.87% |
|---|---|
| Five Days | -66.13% |
| One Months | -35.17% |
| Three Months | 1.31% |
| Six Months | 30.83% |
| Nine Months | 4.31% |
| One Year | 7.91% |
| Three Years | -0.12% |
| Five Years | 5.89% |
| Ten Years | 6.18% |
| YTD | -4.89% |
| Since Inception | 11.48% |
Returns Total
| One Day | -0.87% |
|---|---|
| Five Days | -2.12% |
| One Month | -3.71% |
| Three Months | 0.32% |
| Six Months | 14.24% |
| Nine Months | 3.23% |
| One Year | 7.90% |
| Three Years | -0.37% |
| Five Years | 33.04% |
| Ten Years | 81.91% |
| YTD | -1.50% |
| Since Inception | 935.88% |
Yearly Returns
| 2024 | -1.50% |
|---|---|
| 2023 | 19.62% |
| 2022 | -16.66% |
| 2021 | 13.45% |
| 2020 | 9.97% |
| 2019 | 21.43% |
| 2018 | -16.04% |
| 2017 | 32.90% |
| 2016 | 8.17% |
| 2015 | 6.37% |
Risk against SP-DA
| Alpha | -10.37% |
|---|---|
| Beta | 0.8 |
| Correlation | 91.66% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 84.01% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -1.31 |
| Sortino | -4.5 |
| Treynor | 3.16 |
| Ulcer Index | 3.75 |
| Ulcer Performance Index | -3.62 |