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FICCX: FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS I (MUTUAL FUND)
Basic Info 66.82 0.27(0.41%) April 26
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | (47%) |
Start Date: | 05/11/2007 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 3.47% |
Expenses | 0.86% |
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Performance Analytics (As of 04/26/2024)
Last 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(%) | 1.1 | 3.5 | 13.3 | 7.6 | 9.8 | 5.9 | 7.8 | 4.6 | 14.7 | -6.1 | 26.9 | 4.5 | 25.9 | -14.3 | 14.5 | 20.1 | -20.1 | 3.6 | 10.1 | 8.2 | -12.5 | 21.8 | 39.6 | -42.7 | 16.7 |
Sharpe Ratio | NA | 0.6 | 0.69 | 0.32 | 0.39 | 0.27 | NA | 0.18 | 0.74 | -0.35 | 1.91 | 0.12 | 2.54 | -1.14 | 1.37 | 1.11 | -1.18 | 0.3 | 0.89 | 0.55 | -0.5 | 1.06 | 1.16 | -0.97 | 1.19 |
Draw Down(%) | NA | 4.1 | 11.1 | 21.0 | 39.8 | 39.8 | NA | 58.1 | 11.1 | 21.0 | 7.5 | 39.8 | 5.8 | 19.4 | 6.6 | 12.4 | 22.5 | 13.8 | 8.1 | 12.0 | 27.7 | 13.4 | 24.7 | 56.5 | 12.8 |
Standard Deviation(%) | NA | 12.7 | 13.8 | 16.9 | 21.0 | 18.0 | NA | 21.9 | 14.3 | 21.7 | 14.0 | 34.9 | 9.7 | 13.6 | 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 | 0.1 | 0.11 | 0.07 | 0.1 | 0.06 | NA | 0.04 | 0.13 | -0.1 | 0.33 | 0.05 | 0.39 | -0.26 | 0.19 | 0.2 | -0.25 | 0.05 | 0.12 | 0.08 | -0.14 | 0.22 | 0.37 | -0.49 | 0.27 |
Alpha | NA | -0.03 | -0.03 | 0.0 | 0.0 | -0.01 | 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 | 0.11 |
Beta | NA | 0.75 | 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 | 0.47 | 0.51 | 0.63 | 0.72 | 0.64 | NA | 0.67 | 0.55 | 0.7 | 0.58 | 0.8 | 0.66 | 0.58 | 0.24 | 0.54 | 0.54 | 0.46 | 0.64 | 0.74 | 0.73 | 0.79 | 0.74 | 0.65 | 0.66 |
Yield(%) | N/A | 0.0 | 3.6 | 4.3 | 4.5 | 4.3 | 5.4 | N/A | 3.8 | 3.7 | 6.3 | 2.5 | 5.2 | 5.8 | 2.5 | 2.1 | 1.2 | 13.7 | 1.0 | 1.5 | 1.3 | 1.9 | 1.4 | 0.2 | 6.7 |
Dividend Growth(%) | N/A | -100.0 | -9.6 | 16.6 | -16.9 | N/A | N/A | N/A | -9.6 | -28.8 | 155.3 | -41.9 | -29.5 | 157.6 | 47.1 | 30.8 | -91.8 | 1363.0 | -28.9 | -1.3 | -16.3 | 87.8 | 226.7 | -96.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/11/2007
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