FIVMX
Fidelity Adv Intern'l Value-A
$10.34
0.02 (0.19%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 1036.047M |
52 Week High | 10.62 |
52 Week Low | 8.559 |
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Key Data
Symbol | FIVMX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 10.34 |
Price Yesterday | 10.32 |
Market Cap | 1,036.05 |
YTD Return | 5.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0127 |
Overview
52 Week High | 10.62 |
---|---|
52 Week Low | 8.56 |
Market Cap | 1,036.05M |
Shares Outstanding | 100.20M |
Income Dividend Yield | 1.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.72% |
Returns Annualized
One Day | 62.97% |
---|---|
Five Days | 142.53% |
One Months | -17.05% |
Three Months | 28.62% |
Six Months | 44.09% |
Nine Months | 14.56% |
One Year | 17.33% |
Three Years | 6.02% |
Five Years | 7.67% |
Ten Years | 3.82% |
YTD | 17.43% |
Since Inception | 2.86% |
Returns Total
One Day | 0.19% |
---|---|
Five Days | 1.77% |
One Month | -1.62% |
Three Months | 6.49% |
Six Months | 19.84% |
Nine Months | 10.78% |
One Year | 17.31% |
Three Years | 19.15% |
Five Years | 44.64% |
Ten Years | 45.43% |
YTD | 5.30% |
Since Inception | 65.65% |
Yearly Returns
2024 | 5.30% |
---|---|
2023 | 18.83% |
2022 | -8.19% |
2021 | 14.62% |
2020 | 2.94% |
2019 | 18.43% |
2018 | -17.41% |
2017 | 19.28% |
2016 | -1.92% |
2015 | 0.71% |
Risk against SP-DA
Alpha | -8.30% |
---|---|
Beta | 0.91 |
Correlation | 86.50% |
Downside Deviation | 2.40% |
Coefficient of determination | 74.83% |
Standard Deviation | 3.57% |
Sharpe Ratio | -0.84 |
Sortino | -4.34 |
Treynor | 13.2 |
Ulcer Index | 2.71 |
Ulcer Performance Index | -3.84 |