FOPCX
Fidelity Adv Intern'l SmallCap Opportn-C
$18.52
0.03 (0.16%)
Currency in USD / Last Updated: 5/7/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 1191.293M |
| 52 Week High | 18.91 |
| 52 Week Low | 14.895 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FOPCX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 18.52 |
| Price Yesterday | 18.49 |
| Market Cap | 1,191.29 |
| YTD Return | 0.98% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0205 |
Overview
| 52 Week High | 18.91 |
|---|---|
| 52 Week Low | 14.90 |
| Market Cap | 1,191.29M |
| Shares Outstanding | 64.32M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.02% |
Returns Annualized
| One Day | 50.52% |
|---|---|
| Five Days | 412.11% |
| One Months | -11.04% |
| Three Months | 12.29% |
| Six Months | 40.30% |
| Nine Months | 11.71% |
| One Year | 6.25% |
| Three Years | -3.46% |
| Five Years | 5.01% |
| Ten Years | 5.24% |
| YTD | 2.84% |
| Since Inception | 5.32% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | 3.29% |
| One Month | -1.02% |
| Three Months | 2.89% |
| Six Months | 18.11% |
| Nine Months | 8.65% |
| One Year | 6.24% |
| Three Years | -9.99% |
| Five Years | 27.64% |
| Ten Years | 66.46% |
| YTD | 0.98% |
| Since Inception | 163.37% |
Yearly Returns
| 2024 | 0.98% |
|---|---|
| 2023 | 15.75% |
| 2022 | -29.72% |
| 2021 | 16.55% |
| 2020 | 18.30% |
| 2019 | 27.67% |
| 2018 | -14.94% |
| 2017 | 34.17% |
| 2016 | -2.17% |
| 2015 | 8.97% |
Risk against SP-DA
| Alpha | -16.01% |
|---|---|
| Beta | 0.77 |
| Correlation | 68.14% |
| Downside Deviation | 3.52% |
| Coefficient of determination | 46.43% |
| Standard Deviation | 3.77% |
| Sharpe Ratio | -1.62 |
| Sortino | -6.01 |
| Treynor | 1.13 |
| Ulcer Index | 5.49 |
| Ulcer Performance Index | -3.86 |