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FIXIX: FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS I (MUTUAL FUND)
Basic Info 33.09 0.01(0.03%) May 17
Asset Class: | FOREIGN SMALL/MID GROWTH |
MyPlanIQ Rating: | (83%) |
Start Date: | 05/28/2003 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 1.99% |
Expenses | 1.16% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/29/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 4.8 | 14.1 | 2.3 | 7.8 | 6.9 | 10.4 | 9.1 | 10.7 | 19.6 | -16.7 | 13.4 | 10.0 | 21.5 | -16.1 | 32.9 | 8.2 | 6.4 | -5.3 | 35.3 | 19.1 | -15.5 | 25.7 | 45.5 | -46.5 | 13.2 | 14.1 | 29.6 | 29.4 | 53.3 |
Sharpe Ratio | NA | 1.03 | 0.99 | 0.0 | 0.38 | 0.43 | NA | NA | 0.61 | 1.42 | -0.96 | 1.18 | 0.38 | 2.27 | -1.51 | 5.38 | 0.6 | 0.59 | -0.6 | 3.37 | 1.38 | -0.67 | 1.48 | 2.21 | -1.52 | 0.63 | 0.72 | 2.51 | 1.96 | 8.74 |
Draw Down(%) | NA | 4.8 | 11.3 | 31.0 | 36.6 | 38.8 | NA | NA | 60.9 | 11.3 | 29.7 | 7.8 | 36.6 | 7.9 | 23.1 | 2.0 | 10.4 | 10.4 | 12.4 | 7.7 | 14.9 | 25.5 | 15.9 | 19.0 | 53.9 | 17.7 | 21.2 | 9.8 | 14.0 | 3.8 |
Standard Deviation(%) | NA | 9.1 | 10.4 | 13.9 | 16.4 | 13.7 | NA | NA | 16.0 | 10.9 | 18.8 | 11.4 | 25.7 | 8.9 | 11.5 | 6.0 | 13.3 | 10.9 | 8.9 | 10.4 | 13.9 | 23.1 | 17.3 | 20.6 | 31.1 | 16.4 | 15.0 | 10.9 | 14.6 | 11.8 |
Treynor Ratio | NA | 0.2 | 0.2 | 0.0 | 0.11 | 0.1 | NA | NA | 0.15 | 0.3 | -0.36 | 0.33 | 0.13 | 0.38 | -0.33 | 0.72 | 0.12 | 0.11 | -0.09 | 0.56 | 0.26 | -0.2 | 0.34 | 0.69 | -0.72 | 0.14 | 0.13 | 0.34 | 0.32 | 1.47 |
Alpha | NA | 0.0 | 0.02 | 0.01 | 0.01 | 0.01 | NA | NA | 0.02 | 0.03 | -0.01 | 0.05 | -0.1 | 0.02 | -0.04 | 0.05 | 0.03 | 0.03 | -0.01 | 0.07 | 0.02 | -0.02 | 0.05 | 0.06 | -0.1 | 0.0 | -0.03 | 0.06 | 0.04 | 0.17 |
Beta | NA | 0.48 | 0.53 | 0.5 | 0.56 | 0.57 | NA | NA | 0.65 | 0.53 | 0.5 | 0.41 | 0.73 | 0.53 | 0.53 | 0.45 | 0.68 | 0.59 | 0.58 | 0.63 | 0.74 | 0.77 | 0.75 | 0.66 | 0.66 | 0.72 | 0.83 | 0.79 | 0.88 | 0.7 |
RSquared | NA | 0.67 | 0.69 | 0.73 | 0.7 | 0.71 | NA | NA | 0.76 | 0.71 | 0.79 | 0.5 | 0.75 | 0.73 | 0.74 | 0.46 | 0.8 | 0.77 | 0.67 | 0.65 | 0.84 | 0.9 | 0.9 | 0.85 | 0.88 | 0.73 | 0.68 | 0.57 | 0.62 | 0.48 |
Yield(%) | N/A | 0.0 | 2.0 | 3.1 | 3.1 | 4.4 | 7.1 | 8.0 | N/A | 2.2 | 0.6 | 7.7 | 0.9 | 2.8 | 4.8 | 4.4 | 3.0 | 4.3 | 13.3 | 3.5 | 2.7 | 2.2 | 4.2 | 3.5 | 0.0 | 21.2 | 20.8 | 13.0 | 4.4 | 2.7 |
Dividend Growth(%) | N/A | -100.0 | 225.8 | 32.2 | -47.0 | -34.4 | N/A | N/A | N/A | 227.8 | -92.4 | 844.0 | -62.1 | -54.8 | 40.4 | 57.6 | -29.0 | -73.7 | 390.3 | 46.9 | 4.3 | -37.3 | 74.4 | N/A | -100.0 | -7.8 | 89.8 | 260.7 | 147.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/29/2003
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