FIVPX
Fidelity Adv Intern'l Value-M
$10.27
0.10 (0.98%)
Currency in USD / Last Updated: 4/22/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 1029.034M |
| 52 Week High | 10.62 |
| 52 Week Low | 8.582 |
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Key Data
| Symbol | FIVPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.27 |
| Price Yesterday | 10.17 |
| Market Cap | 1,029.03 |
| YTD Return | 4.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0153 |
Overview
| 52 Week High | 10.62 |
|---|---|
| 52 Week Low | 8.58 |
| Market Cap | 1,029.03M |
| Shares Outstanding | 100.20M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.48% |
Returns Annualized
| One Day | 1,080.15% |
|---|---|
| Five Days | -29.01% |
| One Months | -24.37% |
| Three Months | 26.21% |
| Six Months | 39.77% |
| Nine Months | 13.98% |
| One Year | 15.00% |
| Three Years | 5.95% |
| Five Years | 7.03% |
| Ten Years | 3.39% |
| YTD | 15.42% |
| Since Inception | 2.54% |
Returns Total
| One Day | 0.98% |
|---|---|
| Five Days | -0.68% |
| One Month | -2.19% |
| Three Months | 5.99% |
| Six Months | 18.05% |
| Nine Months | 10.30% |
| One Year | 14.92% |
| Three Years | 18.87% |
| Five Years | 40.36% |
| Ten Years | 39.50% |
| YTD | 4.48% |
| Since Inception | 56.63% |
Yearly Returns
| 2024 | 4.48% |
|---|---|
| 2023 | 18.48% |
| 2022 | -8.40% |
| 2021 | 14.22% |
| 2020 | 2.75% |
| 2019 | 18.05% |
| 2018 | -17.63% |
| 2017 | 18.94% |
| 2016 | -2.21% |
| 2015 | 0.37% |
Risk against SP-DA
| Alpha | -6.59% |
|---|---|
| Beta | 0.91 |
| Correlation | 86.37% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 74.60% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -0.66 |
| Sortino | -3.39 |
| Treynor | 10.58 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -2.99 |