FOPIX
Fidelity Adv Intern'l SmallCap Opportn-I
$19.80
-0.02 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 1235.257M |
| 52 Week High | 20.61 |
| 52 Week Low | 16.167 |
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Key Data
| Symbol | FOPIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 19.8 |
| Price Yesterday | 19.82 |
| Market Cap | 1,235.26 |
| YTD Return | -0.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 20.61 |
|---|---|
| 52 Week Low | 16.17 |
| Market Cap | 1,235.26M |
| Shares Outstanding | 62.39M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 2.83% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.75% |
Returns Annualized
| One Day | -22.48% |
|---|---|
| Five Days | 71.25% |
| One Months | -34.34% |
| Three Months | 6.74% |
| Six Months | 47.16% |
| Nine Months | 7.91% |
| One Year | 6.40% |
| Three Years | -3.13% |
| Five Years | 5.47% |
| Ten Years | 6.15% |
| YTD | -2.07% |
| Since Inception | 6.34% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.07% |
| One Month | -3.60% |
| Three Months | 1.64% |
| Six Months | 21.10% |
| Nine Months | 5.91% |
| One Year | 6.39% |
| Three Years | -9.08% |
| Five Years | 30.48% |
| Ten Years | 81.35% |
| YTD | -0.65% |
| Since Inception | 215.09% |
Yearly Returns
| 2024 | -0.65% |
|---|---|
| 2023 | 16.88% |
| 2022 | -28.92% |
| 2021 | 17.72% |
| 2020 | 19.57% |
| 2019 | 29.09% |
| 2018 | -14.11% |
| 2017 | 35.67% |
| 2016 | -1.10% |
| 2015 | 10.19% |
Risk against SP-DA
| Alpha | -15.15% |
|---|---|
| Beta | 0.84 |
| Correlation | 77.05% |
| Downside Deviation | 3.45% |
| Coefficient of determination | 59.37% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.26 |
| Treynor | 1.21 |
| Ulcer Index | 5.22 |
| Ulcer Performance Index | -3.47 |