FKIDX
Fidelity Diversified International-K6
$14.23
0.02 (0.14%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 4885.244M |
52 Week High | 14.72 |
52 Week Low | 11.759 |
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Key Data
Symbol | FKIDX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 14.23 |
Price Yesterday | 14.21 |
Market Cap | 4,885.24 |
YTD Return | 4.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 14.72 |
---|---|
52 Week Low | 11.76 |
Market Cap | 4,885.24M |
Shares Outstanding | 343.31M |
Income Dividend Yield | 1.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.48% |
Returns Annualized
One Day | 42.58% |
---|---|
Five Days | 97.02% |
One Months | -28.92% |
Three Months | 22.02% |
Six Months | 41.62% |
Nine Months | 9.66% |
One Year | 10.66% |
Three Years | 0.70% |
Five Years | 7.76% |
Ten Years | -999 |
YTD | 16.37% |
Since Inception | 6.38% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | 1.35% |
One Month | -2.93% |
Three Months | 5.10% |
Six Months | 18.82% |
Nine Months | 7.19% |
One Year | 10.64% |
Three Years | 2.12% |
Five Years | 45.23% |
Ten Years | -999 |
YTD | 4.86% |
Since Inception | 53.09% |
Yearly Returns
2024 | 4.86% |
---|---|
2023 | 17.56% |
2022 | -23.30% |
2021 | 13.35% |
2020 | 19.41% |
2019 | 29.74% |
2018 | -15.20% |
2017 | 8.73% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.26% |
---|---|
Beta | 0.92 |
Correlation | 91.89% |
Downside Deviation | 3.39% |
Coefficient of determination | 84.44% |
Standard Deviation | 3.41% |
Sharpe Ratio | -1.17 |
Sortino | -4.09 |
Treynor | 5.77 |
Ulcer Index | 4.39 |
Ulcer Performance Index | -3.17 |