FTTEX
Fidelity Adv Total Intern'l Equity-M
$11.23
0.12 (1.08%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large |
---|---|
Market Cap | 277.006M |
52 Week High | 11.63 |
52 Week Low | 9.446 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FTTEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.23 |
Price Yesterday | 11.11 |
Market Cap | 277.01 |
YTD Return | 3.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0155 |
Overview
52 Week High | 11.63 |
---|---|
52 Week Low | 9.45 |
Market Cap | 277.01M |
Shares Outstanding | 24.67M |
Income Dividend Yield | 0.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.83% |
Returns Annualized
One Day | 1,402.87% |
---|---|
Five Days | -20.08% |
One Months | -28.29% |
Three Months | 25.06% |
Six Months | 38.27% |
Nine Months | 9.58% |
One Year | 10.71% |
Three Years | 0.62% |
Five Years | 6.98% |
Ten Years | 5.30% |
YTD | 10.26% |
Since Inception | 2.88% |
Returns Total
One Day | 1.08% |
---|---|
Five Days | -0.44% |
One Month | -2.60% |
Three Months | 5.74% |
Six Months | 17.42% |
Nine Months | 7.10% |
One Year | 10.65% |
Three Years | 1.87% |
Five Years | 40.01% |
Ten Years | 67.49% |
YTD | 3.03% |
Since Inception | 59.36% |
Yearly Returns
2024 | 3.03% |
---|---|
2023 | 15.76% |
2022 | -17.44% |
2021 | 10.58% |
2020 | 17.36% |
2019 | 26.98% |
2018 | -15.55% |
2017 | 29.63% |
2016 | -1.10% |
2015 | -0.11% |
Risk against SP-DA
Alpha | -10.98% |
---|---|
Beta | 0.91 |
Correlation | 89.10% |
Downside Deviation | 2.92% |
Coefficient of determination | 79.38% |
Standard Deviation | 3.50% |
Sharpe Ratio | -1.03 |
Sortino | -4.3 |
Treynor | 5.81 |
Ulcer Index | 4.01 |
Ulcer Performance Index | -3.13 |