FALGX
Fidelity Adv LargeCap-M
$43.50
0.03 (0.07%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 1341.949M |
52 Week High | 44.84 |
52 Week Low | 34.16 |
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Key Data
Symbol | FALGX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 43.5 |
Price Yesterday | 43.47 |
Market Cap | 1,341.95 |
YTD Return | 8.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0141 |
Overview
52 Week High | 44.84 |
---|---|
52 Week Low | 34.16 |
Market Cap | 1,341.95M |
Shares Outstanding | 30.85M |
Income Dividend Yield | 0.44% |
Long Term Dividend Yield | 2.51% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.95% |
Returns Annualized
One Day | 19.01% |
---|---|
Five Days | -73.79% |
One Months | -6.60% |
Three Months | 42.75% |
Six Months | 41.61% |
Nine Months | 20.19% |
One Year | 22.17% |
Three Years | 9.42% |
Five Years | 13.25% |
Ten Years | 10.87% |
YTD | 31.60% |
Since Inception | 8.71% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | -2.62% |
One Month | -0.59% |
Three Months | 9.30% |
Six Months | 18.81% |
Nine Months | 14.86% |
One Year | 22.14% |
Three Years | 30.97% |
Five Years | 86.02% |
Ten Years | 179.98% |
YTD | 8.51% |
Since Inception | 945.17% |
Yearly Returns
2024 | 8.51% |
---|---|
2023 | 22.87% |
2022 | -8.40% |
2021 | 25.19% |
2020 | 8.29% |
2019 | 31.01% |
2018 | -9.62% |
2017 | 17.86% |
2016 | 16.32% |
2015 | -3.90% |
Risk against SP-DA
Alpha | 0.97% |
---|---|
Beta | 0.92 |
Correlation | 93.99% |
Downside Deviation | 2.29% |
Coefficient of determination | 88.35% |
Standard Deviation | 3.34% |
Sharpe Ratio | -0.03 |
Sortino | -0.16 |
Treynor | 18.2 |
Ulcer Index | 2.82 |
Ulcer Performance Index | -0.13 |