Ratings & Risk for Fidelity Canada (FICDX)

Morningstar Category: Foreign Large Blend
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year High High
    		169
    5-Year High High
    		145
    10-Year High High
    		105
    Overall High High
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 29.66 0.32 0.05
    5-Year 24.51 0.98 0.36
    10-Year 21.92 1.19 0.52
    15-Year 20.70 1.00 0.40
    20-Year 18.95 0.88 0.35
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 75.56 1.09 -10.23
    3-Year 76.40 1.08 6.69
    5-Year 75.12 1.07 4.41
    10-Year 71.14 1.02 10.62

    MSCI EAFE NR USD

    Trailing data as of 10/31/2009