FIVFX
Fidelity International Capital Appreciat
$27.11
-0.21 (-0.77%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 5501.053M |
52 Week High | 29.11 |
52 Week Low | 22.133 |
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Key Data
Symbol | FIVFX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 27.11 |
Price Yesterday | 27.32 |
Market Cap | 5,501.05 |
YTD Return | 2.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 29.11 |
---|---|
52 Week Low | 22.13 |
Market Cap | 5,501.05M |
Shares Outstanding | 202.92M |
Income Dividend Yield | 0.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.37% |
Returns Annualized
One Day | -85.72% |
---|---|
Five Days | -66.86% |
One Months | -46.93% |
Three Months | 9.21% |
Six Months | 44.61% |
Nine Months | 12.30% |
One Year | 14.28% |
Three Years | 1.09% |
Five Years | 8.37% |
Ten Years | 7.96% |
YTD | 7.58% |
Since Inception | 7.02% |
Returns Total
One Day | -0.77% |
---|---|
Five Days | -2.17% |
One Month | -5.38% |
Three Months | 2.22% |
Six Months | 20.06% |
Nine Months | 9.13% |
One Year | 14.26% |
Three Years | 3.29% |
Five Years | 49.37% |
Ten Years | 114.82% |
YTD | 2.22% |
Since Inception | 633.30% |
Yearly Returns
2024 | 2.22% |
---|---|
2023 | 27.57% |
2022 | -26.48% |
2021 | 12.25% |
2020 | 22.32% |
2019 | 33.01% |
2018 | -12.83% |
2017 | 36.25% |
2016 | -3.14% |
2015 | 3.09% |
Risk against SP-DA
Alpha | -6.68% |
---|---|
Beta | 0.97 |
Correlation | 92.18% |
Downside Deviation | 3.01% |
Coefficient of determination | 84.97% |
Standard Deviation | 3.58% |
Sharpe Ratio | -0.58 |
Sortino | -2.39 |
Treynor | 9.19 |
Ulcer Index | 3.82 |
Ulcer Performance Index | -1.88 |