FUSIX
Strategic Adv Fidelity International
$11.87
-0.02 (-0.17%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 32855.804M |
52 Week High | 12.42 |
52 Week Low | 10.017 |
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Key Data
Symbol | FUSIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.87 |
Price Yesterday | 11.89 |
Market Cap | 32,855.80 |
YTD Return | 2.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 12.42 |
---|---|
52 Week Low | 10.02 |
Market Cap | 32,855.80M |
Shares Outstanding | 2,767.97M |
Income Dividend Yield | 2.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.37% |
Returns Annualized
One Day | -34.60% |
---|---|
Five Days | -77.85% |
One Months | -29.01% |
Three Months | 18.39% |
Six Months | 32.40% |
Nine Months | 7.42% |
One Year | 9.15% |
Three Years | 1.31% |
Five Years | 7.05% |
Ten Years | 5.40% |
YTD | 8.99% |
Since Inception | 8.79% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | -2.94% |
One Month | -2.94% |
Three Months | 4.31% |
Six Months | 14.92% |
Nine Months | 5.54% |
One Year | 9.14% |
Three Years | 3.97% |
Five Years | 40.44% |
Ten Years | 69.09% |
YTD | 2.59% |
Since Inception | 265.23% |
Yearly Returns
2024 | 2.59% |
---|---|
2023 | 18.16% |
2022 | -17.77% |
2021 | 12.48% |
2020 | 13.23% |
2019 | 25.60% |
2018 | -14.45% |
2017 | 27.73% |
2016 | -2.99% |
2015 | 2.95% |
Risk against SP-DA
Alpha | -11.61% |
---|---|
Beta | 0.9 |
Correlation | 91.79% |
Downside Deviation | 2.99% |
Coefficient of determination | 84.26% |
Standard Deviation | 3.32% |
Sharpe Ratio | -1.16 |
Sortino | -4.47 |
Treynor | 4.2 |
Ulcer Index | 3.68 |
Ulcer Performance Index | -3.64 |