FIXIX
Fidelity Adv Intern'l SmallCap-I
$32.57
-0.07 (-0.21%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Small & Mid |
---|---|
Market Cap | 4421.345M |
52 Week High | 32.64 |
52 Week Low | 26.811 |
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Key Data
Symbol | FIXIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid |
Price | 32.57 |
Price Yesterday | 32.64 |
Market Cap | 4,421.35 |
YTD Return | 3.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 32.64 |
---|---|
52 Week Low | 26.81 |
Market Cap | 4,421.35M |
Shares Outstanding | 135.75M |
Income Dividend Yield | 1.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.82% |
Returns Annualized
One Day | -41.82% |
---|---|
Five Days | 1.56% |
One Months | 47.60% |
Three Months | 13.61% |
Six Months | 32.99% |
Nine Months | 16.49% |
One Year | 13.90% |
Three Years | 2.82% |
Five Years | 7.49% |
Ten Years | 6.62% |
YTD | 13.61% |
Since Inception | 10.72% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 0.03% |
One Month | 3.13% |
Three Months | 3.13% |
Six Months | 15.04% |
Nine Months | 11.98% |
One Year | 13.71% |
Three Years | 8.65% |
Five Years | 43.39% |
Ten Years | 89.49% |
YTD | 3.13% |
Since Inception | 730.66% |
Yearly Returns
2024 | 3.13% |
---|---|
2023 | 19.63% |
2022 | -16.66% |
2021 | 13.45% |
2020 | 9.97% |
2019 | 21.44% |
2018 | -16.05% |
2017 | 32.86% |
2016 | 8.20% |
2015 | 6.43% |
Risk against SP-DA
Alpha | -12.13% |
---|---|
Beta | 0.79 |
Correlation | 89.92% |
Downside Deviation | 3.01% |
Coefficient of determination | 80.86% |
Standard Deviation | 2.94% |
Sharpe Ratio | -1.8 |
Sortino | -6.1 |
Treynor | 13.78 |
Ulcer Index | 3.7 |
Ulcer Performance Index | -4.96 |