FJPCX
Fidelity Adv Japan-C
$15.62
0.10 (0.64%)
Currency in USD / Last Updated: 4/24/2024
| Category | Japan |
|---|---|
| Market Cap | 682.072M |
| 52 Week High | 16.57 |
| 52 Week Low | 13.462 |
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Key Data
| Symbol | FJPCX |
|---|---|
| Type | Mutual Fund |
| Category | Japan |
| Price | 15.62 |
| Price Yesterday | 15.52 |
| Market Cap | 682.07 |
| YTD Return | 0.19% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0194 |
Overview
| 52 Week High | 16.57 |
|---|---|
| 52 Week Low | 13.46 |
| Market Cap | 682.07M |
| Shares Outstanding | 43.67M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.95% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.95% |
Returns Annualized
| One Day | 405.36% |
|---|---|
| Five Days | 42.84% |
| One Months | -48.83% |
| Three Months | 0.77% |
| Six Months | 28.93% |
| Nine Months | 2.66% |
| One Year | 7.24% |
| Three Years | -3.87% |
| Five Years | 4.74% |
| Ten Years | 5.03% |
| YTD | 0.62% |
| Since Inception | 4.10% |
Returns Total
| One Day | 0.64% |
|---|---|
| Five Days | 0.71% |
| One Month | -5.68% |
| Three Months | 0.19% |
| Six Months | 13.42% |
| Nine Months | 2.00% |
| One Year | 7.23% |
| Three Years | -11.15% |
| Five Years | 25.98% |
| Ten Years | 63.12% |
| YTD | 0.19% |
| Since Inception | 70.80% |
Yearly Returns
| 2024 | 0.19% |
|---|---|
| 2023 | 14.73% |
| 2022 | -23.02% |
| 2021 | 2.03% |
| 2020 | 24.20% |
| 2019 | 24.41% |
| 2018 | -15.60% |
| 2017 | 28.86% |
| 2016 | 1.63% |
| 2015 | 7.52% |
Risk against SP-DA
| Alpha | -17.27% |
|---|---|
| Beta | 1 |
| Correlation | 79.71% |
| Downside Deviation | 4.13% |
| Coefficient of determination | 63.54% |
| Standard Deviation | 4.30% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.19 |
| Treynor | 1.86 |
| Ulcer Index | 5.17 |
| Ulcer Performance Index | -3.35 |