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 |