FZAJX
Fidelity Adv Intern'l Growth--Z
$19.68
-0.13 (-0.66%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 5460.295M |
52 Week High | 20.92 |
52 Week Low | 16.007 |
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Key Data
Symbol | FZAJX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 19.68 |
Price Yesterday | 19.81 |
Market Cap | 5,460.30 |
YTD Return | 2.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 20.92 |
---|---|
52 Week Low | 16.01 |
Market Cap | 5,460.30M |
Shares Outstanding | 277.45M |
Income Dividend Yield | 0.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.59% |
Returns Annualized
One Day | -81.00% |
---|---|
Five Days | 39.70% |
One Months | -44.90% |
Three Months | 9.70% |
Six Months | 48.54% |
Nine Months | 10.04% |
One Year | 12.23% |
Three Years | 1.17% |
Five Years | 8.25% |
Ten Years | 7.15% |
YTD | 9.53% |
Since Inception | 7.61% |
Returns Total
One Day | -0.66% |
---|---|
Five Days | 0.66% |
One Month | -5.07% |
Three Months | 2.34% |
Six Months | 21.66% |
Nine Months | 7.47% |
One Year | 12.22% |
Three Years | 3.56% |
Five Years | 48.56% |
Ten Years | 99.15% |
YTD | 2.93% |
Since Inception | 118.47% |
Yearly Returns
2024 | 2.93% |
---|---|
2023 | 21.02% |
2022 | -23.11% |
2021 | 15.57% |
2020 | 17.11% |
2019 | 34.20% |
2018 | -11.39% |
2017 | 29.86% |
2016 | -3.24% |
2015 | 4.09% |
Risk against SP-DA
Alpha | -12.73% |
---|---|
Beta | 0.95 |
Correlation | 89.98% |
Downside Deviation | 3.66% |
Coefficient of determination | 80.96% |
Standard Deviation | 3.59% |
Sharpe Ratio | -1.1 |
Sortino | -3.75 |
Treynor | 7.2 |
Ulcer Index | 4.9 |
Ulcer Performance Index | -2.8 |