FTIEX
Fidelity Total International Equity
$11.11
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 275.267M |
52 Week High | 11.59 |
52 Week Low | 9.389 |
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Key Data
Symbol | FTIEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.11 |
Price Yesterday | 11.12 |
Market Cap | 275.27 |
YTD Return | 2.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 11.59 |
---|---|
52 Week Low | 9.39 |
Market Cap | 275.27M |
Shares Outstanding | 24.78M |
Income Dividend Yield | 1.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.30% |
Returns Annualized
One Day | -20.30% |
---|---|
Five Days | -81.67% |
One Months | -22.52% |
Three Months | 24.89% |
Six Months | 31.92% |
Nine Months | 8.00% |
One Year | 9.59% |
Three Years | 0.59% |
Five Years | 7.34% |
Ten Years | 5.84% |
YTD | 8.63% |
Since Inception | 3.64% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | -3.31% |
One Month | -2.20% |
Three Months | 5.71% |
Six Months | 14.71% |
Nine Months | 5.97% |
One Year | 9.58% |
Three Years | 1.78% |
Five Years | 42.34% |
Ten Years | 76.24% |
YTD | 2.49% |
Since Inception | 79.74% |
Yearly Returns
2024 | 2.49% |
---|---|
2023 | 16.31% |
2022 | -17.04% |
2021 | 11.22% |
2020 | 17.89% |
2019 | 27.61% |
2018 | -15.18% |
2017 | 30.28% |
2016 | -0.54% |
2015 | 0.44% |
Risk against SP-DA
Alpha | -12.03% |
---|---|
Beta | 0.95 |
Correlation | 91.89% |
Downside Deviation | 2.92% |
Coefficient of determination | 84.45% |
Standard Deviation | 3.50% |
Sharpe Ratio | -1.07 |
Sortino | -4.43 |
Treynor | 4.44 |
Ulcer Index | 3.99 |
Ulcer Performance Index | -3.25 |