FZAIX
Fidelity Adv Intern'l Discovery-Z
$48.93
-0.06 (-0.12%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 8855.988M |
52 Week High | 49.02 |
52 Week Low | 38.061 |
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Key Data
Symbol | FZAIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 48.93 |
Price Yesterday | 48.99 |
Market Cap | 8,855.99 |
YTD Return | 10.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 49.02 |
---|---|
52 Week Low | 38.06 |
Market Cap | 8,855.99M |
Shares Outstanding | 180.99M |
Income Dividend Yield | 1.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.83% |
Returns Annualized
One Day | -26.59% |
---|---|
Five Days | -8.85% |
One Months | 67.47% |
Three Months | 53.12% |
Six Months | 52.79% |
Nine Months | 19.20% |
One Year | 18.08% |
Three Years | 0.90% |
Five Years | 8.06% |
Ten Years | 5.51% |
YTD | 53.12% |
Since Inception | 6.22% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | -0.18% |
One Month | 4.17% |
Three Months | 10.85% |
Six Months | 23.17% |
Nine Months | 13.90% |
One Year | 17.82% |
Three Years | 2.73% |
Five Years | 47.18% |
Ten Years | 70.82% |
YTD | 10.85% |
Since Inception | 89.40% |
Yearly Returns
2024 | 10.85% |
---|---|
2023 | 14.27% |
2022 | -24.73% |
2021 | 11.26% |
2020 | 21.52% |
2019 | 27.66% |
2018 | -17.04% |
2017 | 31.88% |
2016 | -5.64% |
2015 | 4.94% |
Risk against SP-DA
Alpha | -12.26% |
---|---|
Beta | 0.97 |
Correlation | 93.94% |
Downside Deviation | 3.62% |
Coefficient of determination | 88.25% |
Standard Deviation | 3.45% |
Sharpe Ratio | -1.11 |
Sortino | -3.67 |
Treynor | 16.49 |
Ulcer Index | 4.73 |
Ulcer Performance Index | -2.81 |