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FACNX: FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS A (MUTUAL FUND)
Basic Info 67.41 0.49(0.73%) May 17
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | (36%) |
Start Date: | 05/11/2007 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 3.14% |
Expenses | 0.86% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/11/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 4.9 | 12.3 | 5.9 | 9.8 | 5.5 | 7.2 | 4.4 | 14.3 | -6.4 | 26.4 | 4.1 | 25.4 | -14.6 | 14.1 | 19.7 | -20.4 | 3.4 | 9.7 | 7.9 | -12.7 | 21.5 | 39.3 | -42.8 | 16.6 |
Sharpe Ratio | NA | 0.57 | 0.46 | 0.21 | 0.39 | 0.24 | NA | 0.16 | 0.71 | -0.36 | 1.88 | 0.11 | 2.49 | -1.16 | 1.33 | 1.09 | -1.19 | 0.27 | 0.86 | 0.53 | -0.51 | 1.04 | 1.15 | -0.97 | 1.18 |
Draw Down(%) | NA | 4.1 | 11.2 | 21.1 | 39.9 | 39.9 | NA | 58.2 | 11.2 | 21.1 | 7.5 | 39.9 | 5.8 | 19.7 | 6.7 | 12.4 | 22.7 | 13.9 | 8.2 | 12.1 | 27.8 | 13.5 | 24.7 | 56.5 | 12.8 |
Standard Deviation(%) | NA | 12.9 | 13.7 | 16.9 | 21.0 | 18.1 | NA | 21.9 | 14.3 | 21.7 | 14.0 | 34.9 | 9.7 | 13.7 | 10.1 | 17.9 | 17.1 | 12.2 | 11.3 | 15.0 | 25.0 | 20.5 | 34.1 | 44.9 | 20.7 |
Treynor Ratio | NA | 0.09 | 0.07 | 0.04 | 0.1 | 0.05 | NA | 0.04 | 0.12 | -0.1 | 0.32 | 0.04 | 0.38 | -0.26 | 0.18 | 0.19 | -0.25 | 0.05 | 0.12 | 0.08 | -0.14 | 0.21 | 0.36 | -0.5 | 0.26 |
Alpha | NA | -0.04 | -0.05 | -0.01 | -0.01 | -0.02 | NA | -0.01 | -0.02 | 0.03 | 0.01 | -0.04 | 0.02 | -0.05 | 0.0 | 0.03 | -0.09 | -0.02 | -0.05 | -0.03 | -0.06 | 0.02 | 0.04 | -0.05 | 0.1 |
Beta | NA | 0.79 | 0.84 | 0.78 | 0.83 | 0.81 | NA | 0.88 | 0.81 | 0.75 | 0.82 | 0.89 | 0.63 | 0.61 | 0.74 | 1.01 | 0.81 | 0.73 | 0.81 | 1.02 | 0.92 | 1.01 | 1.07 | 0.88 | 0.93 |
RSquared | NA | 0.5 | 0.51 | 0.64 | 0.72 | 0.64 | NA | 0.67 | 0.55 | 0.7 | 0.58 | 0.8 | 0.65 | 0.58 | 0.24 | 0.54 | 0.54 | 0.46 | 0.64 | 0.75 | 0.73 | 0.79 | 0.74 | 0.65 | 0.66 |
Yield(%) | N/A | 0.0 | 3.2 | 3.8 | 4.2 | 3.9 | 4.4 | N/A | 3.4 | 3.4 | 5.8 | 2.3 | 4.9 | 5.5 | 2.2 | 1.6 | 0.9 | 13.4 | 0.6 | 1.1 | 1.1 | 1.6 | 1.1 | 0.1 | 6.6 |
Dividend Growth(%) | N/A | -100.0 | -10.6 | 13.7 | -17.4 | N/A | N/A | N/A | -10.5 | -29.5 | 155.7 | -43.8 | -28.1 | 179.6 | 68.8 | 33.3 | -93.8 | 2105.7 | -38.6 | -8.1 | -21.5 | 102.6 | 387.5 | -97.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/11/2007
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