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FIVQX

Fidelity Adv Intern'l Value-I

$10.58 0.05 (0.47%)
Currency in USD / Last Updated: 3/27/2024
Category Foreign-Large Value
Market Cap 969.843M
52 Week High 10.58
52 Week Low 8.391
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Key Data
Symbol FIVQX
Type Mutual Fund
Category Foreign-Large Value
Price 10.58
Price Yesterday 10.53
Market Cap 969.84
YTD Return 7.63%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0102
Overview
52 Week High 10.58
52 Week Low 8.39
Market Cap 969.84M
Shares Outstanding 91.67M
Income Dividend Yield 1.91%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.91%
Returns Annualized
One Day 230.33%
Five Days 46.66%
One Months 81.02%
Three Months 33.21%
Six Months 39.88%
Nine Months 25.23%
One Year 26.12%
Three Years 7.83%
Five Years 9.04%
Ten Years 4.42%
YTD 36.22%
Since Inception 3.32%
Returns Total
One Day 0.47%
Five Days 0.76%
One Month 5.06%
Three Months 7.30%
Six Months 18.09%
Nine Months 18.36%
One Year 26.09%
Three Years 25.30%
Five Years 54.03%
Ten Years 53.94%
YTD 7.63%
Since Inception 78.84%
Yearly Returns
2024 7.63%
2023 19.09%
2022 -7.95%
2021 14.96%
2020 3.23%
2019 18.92%
2018 -17.18%
2017 19.48%
2016 -1.62%
2015 0.91%
Risk against SP-DA
Alpha -5.33%
Beta 0.91
Correlation 85.15%
Downside Deviation 2.41%
Coefficient of determination 72.50%
Standard Deviation 3.58%
Sharpe Ratio -0.64
Sortino -3.31
Treynor 22.96
Ulcer Index 2.63
Ulcer Performance Index -3.03

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