FTAEX
Fidelity Adv Total Intern'l Equity-A
$11.48
0.04 (0.35%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large |
---|---|
Market Cap | 267.927M |
52 Week High | 11.49 |
52 Week Low | 9.364 |
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Key Data
Symbol | FTAEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.48 |
Price Yesterday | 11.44 |
Market Cap | 267.93 |
YTD Return | 6.20% |
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 | 11.49 |
---|---|
52 Week Low | 9.36 |
Market Cap | 267.93M |
Shares Outstanding | 23.34M |
Income Dividend Yield | 1.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.02% |
Returns Annualized
One Day | 141.20% |
---|---|
Five Days | 9.19% |
One Months | 56.47% |
Three Months | 27.72% |
Six Months | 39.91% |
Nine Months | 18.25% |
One Year | 19.59% |
Three Years | 2.69% |
Five Years | 8.83% |
Ten Years | 6.05% |
YTD | 28.76% |
Since Inception | 3.60% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | 0.17% |
One Month | 3.80% |
Three Months | 6.20% |
Six Months | 18.11% |
Nine Months | 13.38% |
One Year | 19.57% |
Three Years | 8.27% |
Five Years | 52.52% |
Ten Years | 79.74% |
YTD | 6.20% |
Since Inception | 78.29% |
Yearly Returns
2024 | 6.20% |
---|---|
2023 | 16.06% |
2022 | -17.30% |
2021 | 10.92% |
2020 | 17.72% |
2019 | 27.21% |
2018 | -15.40% |
2017 | 30.08% |
2016 | -0.90% |
2015 | 0.14% |
Risk against SP-DA
Alpha | -13.30% |
---|---|
Beta | 0.96 |
Correlation | 91.91% |
Downside Deviation | 2.92% |
Coefficient of determination | 84.47% |
Standard Deviation | 3.50% |
Sharpe Ratio | -1.2 |
Sortino | -4.96 |
Treynor | 14.95 |
Ulcer Index | 3.96 |
Ulcer Performance Index | -3.67 |