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FIADX: FIDELITY INTERNATIONAL DISCOVERY FUND FIDELITY ADVISOR INTERNATIONAL DISCOVERY FUND: CLASS I (MUTUAL FUND)
Basic Info 49.42 0.15(0.30%) May 17
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (90%) |
Start Date: | 12/02/2004 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 1.95% |
Expenses | 0.99% |
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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 01/14/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 11.8 | 16.9 | -0.1 | 7.9 | 5.5 | 8.0 | 6.1 | 14.2 | -24.8 | 11.1 | 21.4 | 27.5 | -17.2 | 31.7 | -5.8 | 4.8 | -5.6 | 24.9 | 22.0 | -15.2 | 11.2 | 30.1 | -44.3 | 19.1 | 24.3 | 18.7 | 3.2 |
Sharpe Ratio | NA | 2.42 | 0.97 | -0.19 | 0.32 | 0.27 | NA | 0.26 | 0.8 | -1.2 | 0.78 | 0.73 | 2.47 | -1.35 | 4.28 | -0.35 | 0.34 | -0.5 | 2.08 | 1.43 | -0.56 | 0.52 | 1.06 | -1.13 | 0.95 | 1.48 | 1.63 | 4.93 |
Draw Down(%) | NA | 5.2 | 13.2 | 36.6 | 36.6 | 36.6 | NA | 60.5 | 13.2 | 34.5 | 7.6 | 32.2 | 6.4 | 25.0 | 2.2 | 14.2 | 12.8 | 13.4 | 10.2 | 13.8 | 27.1 | 18.0 | 26.0 | 55.0 | 12.8 | 17.2 | 6.7 | 2.7 |
Standard Deviation(%) | NA | 11.6 | 12.1 | 16.4 | 19.0 | 16.2 | NA | 19.4 | 12.6 | 21.9 | 14.2 | 29.0 | 10.6 | 13.7 | 7.3 | 16.8 | 14.0 | 11.3 | 12.0 | 15.5 | 27.0 | 21.6 | 28.5 | 39.8 | 17.0 | 14.2 | 10.2 | 9.7 |
Treynor Ratio | NA | 0.28 | 0.12 | -0.03 | 0.06 | 0.05 | NA | 0.05 | 0.11 | -0.26 | 0.1 | 0.23 | 0.28 | -0.19 | 0.34 | -0.06 | 0.05 | -0.06 | 0.28 | 0.25 | -0.16 | 0.11 | 0.31 | -0.47 | 0.18 | 0.21 | 0.18 | 0.55 |
Alpha | NA | 0.04 | 0.01 | -0.02 | 0.0 | 0.0 | NA | 0.0 | -0.01 | -0.06 | -0.01 | 0.05 | 0.02 | -0.01 | 0.03 | -0.04 | 0.03 | 0.0 | 0.02 | 0.02 | -0.01 | 0.01 | 0.0 | -0.03 | 0.03 | 0.0 | 0.02 | 0.02 |
Beta | NA | 0.99 | 0.95 | 0.99 | 0.96 | 0.95 | NA | 0.96 | 0.93 | 1.0 | 1.06 | 0.93 | 0.94 | 0.99 | 0.92 | 0.93 | 0.88 | 0.93 | 0.89 | 0.9 | 0.98 | 1.0 | 0.98 | 0.95 | 0.92 | 1.02 | 0.92 | 0.87 |
RSquared | NA | 0.84 | 0.9 | 0.94 | 0.94 | 0.94 | NA | 0.94 | 0.93 | 0.96 | 0.9 | 0.96 | 0.88 | 0.95 | 0.86 | 0.94 | 0.94 | 0.87 | 0.9 | 0.93 | 0.98 | 0.97 | 0.97 | 0.96 | 0.82 | 0.93 | 0.86 | 0.89 |
Yield(%) | N/A | 0.0 | 1.9 | 4.1 | 4.9 | 3.8 | 4.9 | N/A | 2.1 | 0.3 | 11.2 | 4.3 | 2.9 | 3.0 | 6.4 | 1.7 | 1.1 | 0.7 | 2.4 | 2.1 | 1.2 | 2.2 | 1.8 | 0.9 | 5.5 | 4.2 | 6.2 | 0.5 |
Dividend Growth(%) | N/A | -100.0 | 505.0 | 58.1 | 96.1 | N/A | N/A | N/A | 500.0 | -97.6 | 205.1 | 87.5 | -25.2 | -40.1 | 251.5 | 57.1 | 61.5 | -67.1 | 33.9 | 43.9 | -40.6 | 64.3 | 7.7 | -81.5 | 52.9 | -20.2 | 1053.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/14/2005
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