FIVLX
Fidelity International Value
$10.38
0.11 (1.07%)
Currency in USD / Last Updated: 4/23/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 1040.055M |
| 52 Week High | 10.62 |
| 52 Week Low | 8.537 |
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Key Data
| Symbol | FIVLX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.38 |
| Price Yesterday | 10.27 |
| Market Cap | 1,040.06 |
| YTD Return | 5.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 10.62 |
|---|---|
| 52 Week Low | 8.54 |
| Market Cap | 1,040.06M |
| Shares Outstanding | 100.20M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.95% |
Returns Annualized
| One Day | 1,369.36% |
|---|---|
| Five Days | 153.96% |
| One Months | -12.90% |
| Three Months | 34.46% |
| Six Months | 43.33% |
| Nine Months | 16.17% |
| One Year | 16.91% |
| Three Years | 6.51% |
| Five Years | 7.86% |
| Ten Years | 4.16% |
| YTD | 19.64% |
| Since Inception | 3.22% |
Returns Total
| One Day | 1.07% |
|---|---|
| Five Days | 1.86% |
| One Month | -1.14% |
| Three Months | 7.68% |
| Six Months | 19.53% |
| Nine Months | 11.95% |
| One Year | 16.89% |
| Three Years | 20.74% |
| Five Years | 45.91% |
| Ten Years | 50.15% |
| YTD | 5.70% |
| Since Inception | 76.11% |
Yearly Returns
| 2024 | 5.70% |
|---|---|
| 2023 | 19.26% |
| 2022 | -7.99% |
| 2021 | 14.92% |
| 2020 | 3.33% |
| 2019 | 18.90% |
| 2018 | -17.15% |
| 2017 | 19.64% |
| 2016 | -1.52% |
| 2015 | 1.17% |
Risk against SP-DA
| Alpha | -5.94% |
|---|---|
| Beta | 0.91 |
| Correlation | 86.26% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 74.41% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -0.62 |
| Sortino | -3.19 |
| Treynor | 12.69 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -2.86 |