FALIX
Fidelity Adv LargeCap-I
$46.76
-0.11 (-0.23%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap |
---|---|
Market Cap | 1341.348M |
52 Week High | 48.22 |
52 Week Low | 36.559 |
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Key Data
Symbol | FALIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 46.76 |
Price Yesterday | 46.87 |
Market Cap | 1,341.35 |
YTD Return | 8.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 48.22 |
---|---|
52 Week Low | 36.56 |
Market Cap | 1,341.35M |
Shares Outstanding | 28.69M |
Income Dividend Yield | 0.82% |
Long Term Dividend Yield | 2.33% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.16% |
Returns Annualized
One Day | -44.72% |
---|---|
Five Days | -70.65% |
One Months | -0.24% |
Three Months | 47.42% |
Six Months | 38.92% |
Nine Months | 22.24% |
One Year | 23.30% |
Three Years | 9.97% |
Five Years | 13.84% |
Ten Years | 11.44% |
YTD | 32.55% |
Since Inception | 9.29% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -2.40% |
One Month | -0.02% |
Three Months | 10.18% |
Six Months | 17.69% |
Nine Months | 16.33% |
One Year | 23.27% |
Three Years | 32.91% |
Five Years | 90.86% |
Ten Years | 194.70% |
YTD | 8.62% |
Since Inception | 1,112.66% |
Yearly Returns
2024 | 8.62% |
---|---|
2023 | 23.47% |
2022 | -7.91% |
2021 | 25.80% |
2020 | 8.87% |
2019 | 31.71% |
2018 | -9.15% |
2017 | 18.50% |
2016 | 16.92% |
2015 | -3.41% |
Risk against SP-DA
Alpha | 1.49% |
---|---|
Beta | 0.94 |
Correlation | 95.31% |
Downside Deviation | 2.29% |
Coefficient of determination | 90.83% |
Standard Deviation | 3.34% |
Sharpe Ratio | 0.03 |
Sortino | 0.18 |
Treynor | 19.11 |
Ulcer Index | 2.77 |
Ulcer Performance Index | 0.14 |