FTADX
Fidelity Adv Intern'l Discovery-M
$46.97
0.68 (1.47%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 9211.052M |
52 Week High | 48.44 |
52 Week Low | 37.713 |
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Key Data
Symbol | FTADX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 46.97 |
Price Yesterday | 46.29 |
Market Cap | 9,211.05 |
YTD Return | 7.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 48.44 |
---|---|
52 Week Low | 37.71 |
Market Cap | 9,211.05M |
Shares Outstanding | 196.11M |
Income Dividend Yield | 1.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.27% |
Returns Annualized
One Day | 3,859.13% |
---|---|
Five Days | 69.73% |
One Months | -28.85% |
Three Months | 37.61% |
Six Months | 50.68% |
Nine Months | 12.45% |
One Year | 11.58% |
Three Years | -2.08% |
Five Years | 6.16% |
Ten Years | 4.55% |
YTD | 26.38% |
Since Inception | 5.30% |
Returns Total
One Day | 1.47% |
---|---|
Five Days | 1.05% |
One Month | -2.79% |
Three Months | 8.30% |
Six Months | 22.53% |
Nine Months | 9.24% |
One Year | 11.57% |
Three Years | -6.09% |
Five Years | 34.74% |
Ten Years | 55.83% |
YTD | 7.51% |
Since Inception | 170.10% |
Yearly Returns
2024 | 7.51% |
---|---|
2023 | 13.50% |
2022 | -25.25% |
2021 | 10.53% |
2020 | 20.69% |
2019 | 26.74% |
2018 | -17.61% |
2017 | 30.94% |
2016 | -6.31% |
2015 | 4.21% |
Risk against SP-DA
Alpha | -11.17% |
---|---|
Beta | 0.9 |
Correlation | 88.33% |
Downside Deviation | 3.52% |
Coefficient of determination | 78.02% |
Standard Deviation | 3.51% |
Sharpe Ratio | -1.07 |
Sortino | -3.7 |
Treynor | 6.87 |
Ulcer Index | 4.87 |
Ulcer Performance Index | -2.68 |