FIVOX
Fidelity Adv Intern'l Value-C
$10.60
-0.02 (-0.19%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 967.989M |
52 Week High | 10.62 |
52 Week Low | 8.587 |
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Key Data
Symbol | FIVOX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 10.6 |
Price Yesterday | 10.62 |
Market Cap | 967.99 |
YTD Return | 7.18% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0203 |
Overview
52 Week High | 10.62 |
---|---|
52 Week Low | 8.59 |
Market Cap | 967.99M |
Shares Outstanding | 91.32M |
Income Dividend Yield | 0.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.97% |
Returns Annualized
One Day | -37.84% |
---|---|
Five Days | 21.01% |
One Months | 77.18% |
Three Months | 33.20% |
Six Months | 37.56% |
Nine Months | 21.93% |
One Year | 20.26% |
Three Years | 7.00% |
Five Years | 7.90% |
Ten Years | 3.21% |
YTD | 33.20% |
Since Inception | 2.20% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 0.38% |
One Month | 4.64% |
Three Months | 7.18% |
Six Months | 16.97% |
Nine Months | 15.83% |
One Year | 19.98% |
Three Years | 22.37% |
Five Years | 46.09% |
Ten Years | 37.02% |
YTD | 7.18% |
Since Inception | 47.43% |
Yearly Returns
2024 | 7.18% |
---|---|
2023 | 17.89% |
2022 | -8.89% |
2021 | 13.68% |
2020 | 2.26% |
2019 | 17.52% |
2018 | -18.07% |
2017 | 18.36% |
2016 | -2.65% |
2015 | -0.14% |
Risk against SP-DA
Alpha | -9.65% |
---|---|
Beta | 0.95 |
Correlation | 89.67% |
Downside Deviation | 2.45% |
Coefficient of determination | 80.42% |
Standard Deviation | 3.57% |
Sharpe Ratio | -0.89 |
Sortino | -4.49 |
Treynor | 19.08 |
Ulcer Index | 2.74 |
Ulcer Performance Index | -4.01 |