FOPAX
Fidelity Adv Intern'l SmallCap Opportn-A
$20.23
0.09 (0.45%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Small & Mid Growth |
---|---|
Market Cap | 1174.797M |
52 Week High | 20.23 |
52 Week Low | 15.89 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FOPAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid Growth |
Price | 20.23 |
Price Yesterday | 20.14 |
Market Cap | 1,174.80 |
YTD Return | 3.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 20.23 |
---|---|
52 Week Low | 15.89 |
Market Cap | 1,174.80M |
Shares Outstanding | 58.07M |
Income Dividend Yield | 0.60% |
Long Term Dividend Yield | 2.77% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.37% |
Returns Annualized
One Day | 207.93% |
---|---|
Five Days | 7.77% |
One Months | 36.72% |
Three Months | 12.10% |
Six Months | 45.38% |
Nine Months | 18.46% |
One Year | 15.29% |
Three Years | -0.08% |
Five Years | 6.84% |
Ten Years | 6.33% |
YTD | 14.72% |
Since Inception | 6.28% |
Returns Total
One Day | 0.45% |
---|---|
Five Days | 0.15% |
One Month | 2.64% |
Three Months | 2.85% |
Six Months | 20.37% |
Nine Months | 13.53% |
One Year | 15.28% |
Three Years | -0.24% |
Five Years | 39.10% |
Ten Years | 84.46% |
YTD | 3.32% |
Since Inception | 210.23% |
Yearly Returns
2024 | 3.32% |
---|---|
2023 | 16.64% |
2022 | -29.17% |
2021 | 17.40% |
2020 | 19.26% |
2019 | 28.70% |
2018 | -14.32% |
2017 | 35.28% |
2016 | -1.43% |
2015 | 9.81% |
Risk against SP-DA
Alpha | -16.09% |
---|---|
Beta | 0.91 |
Correlation | 81.26% |
Downside Deviation | 3.42% |
Coefficient of determination | 66.04% |
Standard Deviation | 3.75% |
Sharpe Ratio | -1.45 |
Sortino | -5.5 |
Treynor | 11.07 |
Ulcer Index | 5.2 |
Ulcer Performance Index | -3.62 |