FALAX
Fidelity Adv LargeCap-A
$44.36
-0.08 (-0.18%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 1365.663M |
52 Week High | 44.93 |
52 Week Low | 34.153 |
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Key Data
Symbol | FALAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 44.36 |
Price Yesterday | 44.44 |
Market Cap | 1,365.66 |
YTD Return | 10.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 44.93 |
---|---|
52 Week Low | 34.15 |
Market Cap | 1,365.66M |
Shares Outstanding | 30.79M |
Income Dividend Yield | 0.67% |
Long Term Dividend Yield | 2.46% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.13% |
Returns Annualized
One Day | -36.52% |
---|---|
Five Days | 150.46% |
One Months | -6.96% |
Three Months | 42.43% |
Six Months | 51.59% |
Nine Months | 22.39% |
One Year | 25.34% |
Three Years | 10.51% |
Five Years | 13.75% |
Ten Years | 11.26% |
YTD | 37.60% |
Since Inception | 7.01% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 1.84% |
One Month | -0.63% |
Three Months | 9.23% |
Six Months | 22.89% |
Nine Months | 16.44% |
One Year | 25.31% |
Three Years | 34.86% |
Five Years | 90.25% |
Ten Years | 189.86% |
YTD | 10.51% |
Since Inception | 439.07% |
Yearly Returns
2024 | 10.51% |
---|---|
2023 | 23.14% |
2022 | -8.16% |
2021 | 25.49% |
2020 | 8.57% |
2019 | 31.38% |
2018 | -9.39% |
2017 | 18.18% |
2016 | 16.63% |
2015 | -3.65% |
Risk against SP-DA
Alpha | 2.33% |
---|---|
Beta | 0.92 |
Correlation | 93.61% |
Downside Deviation | 2.25% |
Coefficient of determination | 87.63% |
Standard Deviation | 3.37% |
Sharpe Ratio | 0.07 |
Sortino | 0.36 |
Treynor | 21.7 |
Ulcer Index | 2.79 |
Ulcer Performance Index | 0.29 |