FTCEX
Fidelity Adv Total Intern'l Equity-C
$11.49
0.04 (0.35%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large |
---|---|
Market Cap | 267.926M |
52 Week High | 11.5 |
52 Week Low | 9.397 |
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Key Data
Symbol | FTCEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.49 |
Price Yesterday | 11.45 |
Market Cap | 267.93 |
YTD Return | 6.09% |
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 | 11.50 |
---|---|
52 Week Low | 9.40 |
Market Cap | 267.93M |
Shares Outstanding | 23.32M |
Income Dividend Yield | 0.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.41% |
Returns Annualized
One Day | 141.01% |
---|---|
Five Days | 9.19% |
One Months | 56.41% |
Three Months | 27.21% |
Six Months | 38.83% |
Nine Months | 17.32% |
One Year | 18.64% |
Three Years | 1.93% |
Five Years | 8.02% |
Ten Years | 5.27% |
YTD | 28.24% |
Since Inception | 2.83% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | 0.17% |
One Month | 3.79% |
Three Months | 6.09% |
Six Months | 17.65% |
Nine Months | 12.71% |
One Year | 18.62% |
Three Years | 5.88% |
Five Years | 46.95% |
Ten Years | 66.96% |
YTD | 6.09% |
Since Inception | 57.68% |
Yearly Returns
2024 | 6.09% |
---|---|
2023 | 15.13% |
2022 | -17.90% |
2021 | 10.09% |
2020 | 16.72% |
2019 | 26.29% |
2018 | -15.99% |
2017 | 29.03% |
2016 | -1.54% |
2015 | -0.66% |
Risk against SP-DA
Alpha | -14.06% |
---|---|
Beta | 0.95 |
Correlation | 91.72% |
Downside Deviation | 2.92% |
Coefficient of determination | 84.13% |
Standard Deviation | 3.49% |
Sharpe Ratio | -1.28 |
Sortino | -5.29 |
Treynor | 14.05 |
Ulcer Index | 4.03 |
Ulcer Performance Index | -3.83 |