FTISX
Fidelity Adv Intern'l SmallCap-M
$30.59
-0.16 (-0.52%)
Currency in USD / Last Updated: 4/15/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 4537.874M |
| 52 Week High | 31.62 |
| 52 Week Low | 25.999 |
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Key Data
| Symbol | FTISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 30.59 |
| Price Yesterday | 30.75 |
| Market Cap | 4,537.87 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0169 |
Overview
| 52 Week High | 31.62 |
|---|---|
| 52 Week Low | 26.00 |
| Market Cap | 4,537.87M |
| Shares Outstanding | 148.35M |
| Income Dividend Yield | 1.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.40% |
Returns Annualized
| One Day | -73.18% |
|---|---|
| Five Days | -81.19% |
| One Months | -22.36% |
| Three Months | 2.12% |
| Six Months | 30.33% |
| Nine Months | 7.07% |
| One Year | 9.07% |
| Three Years | 0.09% |
| Five Years | 5.59% |
| Ten Years | 5.95% |
| YTD | 0.00% |
| Since Inception | 9.93% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | -3.26% |
| One Month | -1.99% |
| Three Months | 0.53% |
| Six Months | 14.03% |
| Nine Months | 5.25% |
| One Year | 9.02% |
| Three Years | 0.26% |
| Five Years | 31.19% |
| Ten Years | 77.97% |
| YTD | 0.00% |
| Since Inception | 619.43% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 18.97% |
| 2022 | -17.12% |
| 2021 | 12.84% |
| 2020 | 9.29% |
| 2019 | 20.76% |
| 2018 | -16.53% |
| 2017 | 32.11% |
| 2016 | 7.59% |
| 2015 | 5.73% |
Risk against SP-DA
| Alpha | -9.51% |
|---|---|
| Beta | 0.69 |
| Correlation | 79.83% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 63.72% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -1.5 |
| Sortino | -5.11 |
| Treynor | 5.29 |
| Ulcer Index | 3.76 |
| Ulcer Performance Index | -4.07 |