FAEGX
Fidelity Adv Equity Growth-M
$18.29
0.38 (2.12%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Growth |
---|---|
Market Cap | 9608.597M |
52 Week High | 19.14 |
52 Week Low | 13.054 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FAEGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 18.29 |
Price Yesterday | 17.91 |
Market Cap | 9,608.60 |
YTD Return | 11.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 19.14 |
---|---|
52 Week Low | 13.05 |
Market Cap | 9,608.60M |
Shares Outstanding | 525.35M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.52% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.52% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | -40.63% |
One Months | -42.05% |
Three Months | 31.53% |
Six Months | 63.48% |
Nine Months | 27.62% |
One Year | 37.23% |
Three Years | 8.11% |
Five Years | 16.92% |
Ten Years | 15.10% |
YTD | 41.18% |
Since Inception | 10.83% |
Returns Total
One Day | 2.12% |
---|---|
Five Days | -1.03% |
One Month | -4.44% |
Three Months | 7.08% |
Six Months | 27.58% |
Nine Months | 20.16% |
One Year | 37.19% |
Three Years | 26.26% |
Five Years | 118.15% |
Ten Years | 306.81% |
YTD | 11.25% |
Since Inception | 2,472.43% |
Yearly Returns
2024 | 11.25% |
---|---|
2023 | 34.88% |
2022 | -24.81% |
2021 | 22.45% |
2020 | 43.06% |
2019 | 33.25% |
2018 | -0.60% |
2017 | 34.52% |
2016 | 0.08% |
2015 | 6.51% |
Risk against SP-DA
Alpha | 8.77% |
---|---|
Beta | 1.2 |
Correlation | 94.12% |
Downside Deviation | 3.11% |
Coefficient of determination | 88.58% |
Standard Deviation | 4.37% |
Sharpe Ratio | 0.83 |
Sortino | 4.05 |
Treynor | 26.55 |
Ulcer Index | 3.05 |
Ulcer Performance Index | 4.13 |