FZABX
Fidelity Adv Diversified International-Z
$26.45
0.38 (1.46%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 1560.103M |
52 Week High | 27.4 |
52 Week Low | 21.894 |
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Key Data
Symbol | FZABX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 26.45 |
Price Yesterday | 26.07 |
Market Cap | 1,560.10 |
YTD Return | 4.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 27.40 |
---|---|
52 Week Low | 21.89 |
Market Cap | 1,560.10M |
Shares Outstanding | 58.98M |
Income Dividend Yield | 1.54% |
Long Term Dividend Yield | 2.67% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.20% |
Returns Annualized
One Day | 3,748.64% |
---|---|
Five Days | 58.39% |
One Months | -31.31% |
Three Months | 26.13% |
Six Months | 41.54% |
Nine Months | 9.04% |
One Year | 10.81% |
Three Years | 0.50% |
Five Years | 7.64% |
Ten Years | 5.88% |
YTD | 16.35% |
Since Inception | 6.73% |
Returns Total
One Day | 1.46% |
---|---|
Five Days | 0.92% |
One Month | -3.08% |
Three Months | 5.97% |
Six Months | 18.79% |
Nine Months | 6.74% |
One Year | 10.79% |
Three Years | 1.50% |
Five Years | 44.43% |
Ten Years | 76.84% |
YTD | 4.79% |
Since Inception | 100.11% |
Yearly Returns
2024 | 4.79% |
---|---|
2023 | 17.54% |
2022 | -23.58% |
2021 | 13.16% |
2020 | 19.79% |
2019 | 29.97% |
2018 | -15.18% |
2017 | 27.06% |
2016 | -2.52% |
2015 | 4.30% |
Risk against SP-DA
Alpha | -11.94% |
---|---|
Beta | 0.9 |
Correlation | 90.97% |
Downside Deviation | 3.36% |
Coefficient of determination | 82.76% |
Standard Deviation | 3.40% |
Sharpe Ratio | -1.17 |
Sortino | -4.11 |
Treynor | 6.01 |
Ulcer Index | 4.35 |
Ulcer Performance Index | -3.17 |