FTEIX
Fidelity Adv Total Intern'l Equity-I
$11.47
0.04 (0.35%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large |
---|---|
Market Cap | 267.927M |
52 Week High | 11.48 |
52 Week Low | 9.349 |
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Key Data
Symbol | FTEIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.47 |
Price Yesterday | 11.43 |
Market Cap | 267.93 |
YTD Return | 6.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 11.48 |
---|---|
52 Week Low | 9.35 |
Market Cap | 267.93M |
Shares Outstanding | 23.36M |
Income Dividend Yield | 1.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.26% |
Returns Annualized
One Day | 141.38% |
---|---|
Five Days | 9.20% |
One Months | 56.53% |
Three Months | 28.23% |
Six Months | 40.13% |
Nine Months | 18.52% |
One Year | 19.93% |
Three Years | 2.94% |
Five Years | 9.10% |
Ten Years | 6.34% |
YTD | 29.30% |
Since Inception | 3.87% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | 0.17% |
One Month | 3.80% |
Three Months | 6.30% |
Six Months | 18.20% |
Nine Months | 13.58% |
One Year | 19.90% |
Three Years | 9.05% |
Five Years | 54.42% |
Ten Years | 84.67% |
YTD | 6.30% |
Since Inception | 85.87% |
Yearly Returns
2024 | 6.30% |
---|---|
2023 | 16.27% |
2022 | -17.02% |
2021 | 11.16% |
2020 | 17.96% |
2019 | 27.49% |
2018 | -15.07% |
2017 | 30.28% |
2016 | -0.56% |
2015 | 0.35% |
Risk against SP-DA
Alpha | -12.99% |
---|---|
Beta | 0.96 |
Correlation | 92.07% |
Downside Deviation | 2.93% |
Coefficient of determination | 84.77% |
Standard Deviation | 3.50% |
Sharpe Ratio | -1.17 |
Sortino | -4.83 |
Treynor | 15.28 |
Ulcer Index | 3.92 |
Ulcer Performance Index | -3.62 |