FTCNX
Fidelity Adv Canada-I
$65.92
0.11 (0.17%)
Currency in USD / Last Updated: 4/25/2024
| Category | Misc Region |
|---|---|
| Market Cap | 952.86M |
| 52 Week High | 67.57 |
| 52 Week Low | 55.352 |
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Key Data
| Symbol | FTCNX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Region |
| Price | 65.92 |
| Price Yesterday | 65.81 |
| Market Cap | 952.86 |
| YTD Return | 2.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0158 |
Overview
| 52 Week High | 67.57 |
|---|---|
| 52 Week Low | 55.35 |
| Market Cap | 952.86M |
| Shares Outstanding | 14.45M |
| Income Dividend Yield | 0.76% |
| Long Term Dividend Yield | 1.99% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | 52.39% |
|---|---|
| Five Days | 64.86% |
| One Months | -1.38% |
| Three Months | 13.84% |
| Six Months | 36.75% |
| Nine Months | 7.58% |
| One Year | 11.61% |
| Three Years | 7.08% |
| Five Years | 9.08% |
| Ten Years | 5.23% |
| YTD | 9.50% |
| Since Inception | 4.05% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 1.00% |
| One Month | -0.12% |
| Three Months | 3.29% |
| Six Months | 16.78% |
| Nine Months | 5.65% |
| One Year | 11.59% |
| Three Years | 22.75% |
| Five Years | 54.29% |
| Ten Years | 66.38% |
| YTD | 2.92% |
| Since Inception | 95.95% |
Yearly Returns
| 2024 | 2.92% |
|---|---|
| 2023 | 14.01% |
| 2022 | -6.67% |
| 2021 | 26.14% |
| 2020 | 3.78% |
| 2019 | 25.04% |
| 2018 | -14.82% |
| 2017 | 13.73% |
| 2016 | 19.38% |
| 2015 | -20.61% |
Risk against SP-DA
| Alpha | -14.15% |
|---|---|
| Beta | 0.99 |
| Correlation | 84.18% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 70.86% |
| Standard Deviation | 4.00% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.94 |
| Treynor | 6.29 |
| Ulcer Index | 3.68 |
| Ulcer Performance Index | -3.9 |