FAGAX
Fidelity Adv Growth Opportunity-A
$141.65
-0.36 (-0.25%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 20763.339M |
52 Week High | 148.59 |
52 Week Low | 97.08 |
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Key Data
Symbol | FAGAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 141.65 |
Price Yesterday | 142.01 |
Market Cap | 20,763.34 |
YTD Return | 10.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 148.59 |
---|---|
52 Week Low | 97.08 |
Market Cap | 20,763.34M |
Shares Outstanding | 146.58M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -47.29% |
---|---|
Five Days | 10.50% |
One Months | -42.21% |
Three Months | 30.10% |
Six Months | 64.34% |
Nine Months | 26.41% |
One Year | 42.45% |
Three Years | 0.39% |
Five Years | 15.74% |
Ten Years | 16.75% |
YTD | 37.10% |
Since Inception | 9.02% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | 0.20% |
One Month | -4.67% |
Three Months | 6.79% |
Six Months | 27.91% |
Nine Months | 19.30% |
One Year | 42.40% |
Three Years | 1.17% |
Five Years | 107.38% |
Ten Years | 368.98% |
YTD | 10.39% |
Since Inception | 938.26% |
Yearly Returns
2024 | 10.39% |
---|---|
2023 | 45.14% |
2022 | -38.40% |
2021 | 11.40% |
2020 | 68.60% |
2019 | 40.26% |
2018 | 14.08% |
2017 | 34.68% |
2016 | -0.06% |
2015 | 4.83% |
Risk against SP-DA
Alpha | 9.32% |
---|---|
Beta | 1.45 |
Correlation | 95.42% |
Downside Deviation | 3.62% |
Coefficient of determination | 91.04% |
Standard Deviation | 5.21% |
Sharpe Ratio | 0.99 |
Sortino | 4.95 |
Treynor | 25.6 |
Ulcer Index | 4.4 |
Ulcer Performance Index | 4.08 |