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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

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TAISX PIVYX NWPIX SAISX LINRX ADVLX TISVX ISCWX VFSNX LINFX FISMX FIQIX FIXIX DYIPX TFSCX MISAX QISIX LINYX PISMX NWXVX GIRLX NAPIX SACLX NWAIX JSCIX IEGAX LINTX PNVAX NWXUX RMBTX IRCZX IEGYX NTKLX IEGCX CAMFX DFISX PVNBX FIASX FICSX LINCX IRCYX DYYPX GICIX MISIX GICAX FTISX GICUX PFISX VFSAX JISAX TIISX WCFOX WICIX IEGFX MYSIX LAIEX TLISX