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FEXPX: FIDELITY EXPORT AND MULTINATIONAL FUND FIDELITY EXPORT AND MULTINATIONAL FUND (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/03/1995 |
| Last Dividend Date: | 04/13/2021 |
| 12-Mo. Yield | 0.48% |
| Expenses | 0.74% |
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Performance Analytics (As of 05/04/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/03/1995 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -56.7 | -27.0 | -13.1 | -3.0 | -1.5 | 1.3 | 5.2 | -64.9 | -9.2 | 28.0 | -7.3 | 20.9 | 9.9 | 0.8 | 9.3 | 26.2 | 16.0 | -3.7 | 12.0 | 37.1 | -43.4 | 15.3 | 8.4 | 15.3 | 13.5 | 32.6 | -13.1 | 0.7 | 0.9 | 41.8 | 22.4 | 23.7 | 38.6 | -6.1 |
| Sharpe Ratio | NA | -0.48 | -0.39 | -0.25 | -0.08 | NA | NA | 0.12 | -0.48 | -0.22 | 1.91 | -0.59 | 2.94 | 0.77 | 0.06 | 0.82 | 2.34 | 1.25 | -0.15 | 0.64 | 1.43 | -1.1 | 0.69 | 0.38 | 1.14 | 0.98 | 1.81 | -0.5 | -0.09 | -0.15 | 2.27 | 0.82 | 1.13 | 2.24 | -1.57 |
| Draw Down(%) | NA | 68.4 | 68.6 | 68.6 | 68.6 | NA | NA | 68.6 | 68.4 | 42.9 | 9.7 | 18.1 | 3.4 | 8.5 | 11.4 | 7.3 | 5.9 | 10.1 | 20.9 | 17.2 | 21.1 | 52.7 | 10.6 | 12.3 | 8.6 | 8.4 | 14.1 | 28.3 | 22.0 | 15.2 | 9.4 | 28.2 | 13.7 | 15.4 | 9.7 |
| Standard Deviation(%) | NA | 117.9 | 72.0 | 56.1 | 41.2 | NA | NA | 30.6 | 200.3 | 42.7 | 13.9 | 14.8 | 6.9 | 12.6 | 14.6 | 11.4 | 11.2 | 12.9 | 24.2 | 18.7 | 25.9 | 40.0 | 17.7 | 13.3 | 11.5 | 12.8 | 17.7 | 28.3 | 19.3 | 22.4 | 16.9 | 23.2 | 17.6 | 15.5 | 17.0 |
| Treynor Ratio | NA | -0.62 | -0.33 | -0.17 | -0.04 | NA | NA | 0.05 | -0.91 | -0.1 | 0.55 | -0.15 | 0.39 | 0.13 | 0.01 | 0.12 | 0.3 | 0.19 | -0.04 | 0.12 | 0.36 | -0.43 | 0.12 | 0.05 | 0.15 | 0.15 | 0.36 | -0.17 | -0.04 | -0.06 | 0.55 | 0.22 | 0.31 | 0.63 | -0.6 |
| Alpha | NA | -0.3 | -0.15 | -0.09 | -0.05 | NA | NA | 0.0 | -0.73 | -0.19 | 0.02 | -0.03 | 0.02 | 0.04 | -0.02 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.09 | 0.07 | 0.04 | 0.09 | -0.01 | 0.03 | 0.09 | -0.12 |
| Beta | NA | 0.91 | 0.85 | 0.83 | 0.84 | NA | NA | 0.8 | 1.05 | 0.98 | 0.48 | 0.59 | 0.52 | 0.78 | 0.86 | 0.77 | 0.89 | 0.85 | 0.9 | 0.96 | 1.03 | 1.03 | 1.03 | 0.94 | 0.89 | 0.83 | 0.88 | 0.83 | 0.48 | 0.54 | 0.69 | 0.85 | 0.64 | 0.55 | 0.45 |
| RSquared | NA | 0.1 | 0.22 | 0.24 | 0.34 | NA | NA | 0.53 | 0.05 | 0.68 | 0.4 | 0.69 | 0.42 | 0.82 | 0.9 | 0.85 | 0.91 | 0.92 | 0.96 | 0.97 | 0.95 | 0.94 | 0.91 | 0.83 | 0.82 | 0.88 | 0.93 | 0.87 | 0.77 | 0.7 | 0.76 | 0.78 | 0.54 | 0.25 | 0.16 |
| Yield(%) | N/A | 0.5 | 6.2 | 8.0 | 8.6 | 6.2 | 7.4 | N/A | 0.0 | 0.3 | 6.3 | 12.5 | 13.5 | 6.4 | 6.2 | 20.6 | 13.4 | 10.1 | 1.4 | 0.8 | 0.8 | 0.7 | 3.4 | 0.2 | 7.0 | 5.1 | 0.5 | 6.1 | 0.2 | 24.2 | 24.6 | 4.6 | 23.0 | 6.7 | 5.8 |
| Dividend Growth(%) | N/A | -93.2 | -26.0 | -30.6 | 323.2 | N/A | N/A | N/A | -94.4 | -93.6 | -59.3 | -1.0 | 120.9 | -3.2 | -73.3 | 65.3 | 42.4 | 575.4 | 98.1 | 27.4 | -26.2 | -78.5 | 1460.0 | -96.3 | 46.2 | 1228.6 | -93.2 | 3333.3 | -99.4 | 9.5 | 529.9 | -79.7 | 340.7 | 2.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/03/1995
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