FAOFX
Fidelity Adv Series Growth Opportunity
$13.74
-0.39 (-2.76%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 867.971M |
52 Week High | 14.89 |
52 Week Low | 9.628 |
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Key Data
Symbol | FAOFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 13.74 |
Price Yesterday | 14.13 |
Market Cap | 867.97 |
YTD Return | 7.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0001 |
Overview
52 Week High | 14.89 |
---|---|
52 Week Low | 9.63 |
Market Cap | 867.97M |
Shares Outstanding | 63.17M |
Income Dividend Yield | 0.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.31% |
Returns Annualized
One Day | -99.91% |
---|---|
Five Days | -94.44% |
One Months | -50.92% |
Three Months | 18.13% |
Six Months | 55.14% |
Nine Months | 18.01% |
One Year | 37.77% |
Three Years | 0.90% |
Five Years | 16.22% |
Ten Years | 17.39% |
YTD | 25.54% |
Since Inception | 17.09% |
Returns Total
One Day | -2.76% |
---|---|
Five Days | -5.57% |
One Month | -6.02% |
Three Months | 4.25% |
Six Months | 24.31% |
Nine Months | 13.28% |
One Year | 37.73% |
Three Years | 2.74% |
Five Years | 111.78% |
Ten Years | 395.49% |
YTD | 7.09% |
Since Inception | 416.54% |
Yearly Returns
2024 | 7.09% |
---|---|
2023 | 46.95% |
2022 | -37.34% |
2021 | 12.73% |
2020 | 68.09% |
2019 | 40.73% |
2018 | 17.02% |
2017 | 35.47% |
2016 | 0.33% |
2015 | 5.83% |
Risk against SP-DA
Alpha | 8.46% |
---|---|
Beta | 1.49 |
Correlation | 97.21% |
Downside Deviation | 3.47% |
Coefficient of determination | 94.50% |
Standard Deviation | 5.22% |
Sharpe Ratio | 0.9 |
Sortino | 4.7 |
Treynor | 21.78 |
Ulcer Index | 4.3 |
Ulcer Performance Index | 3.79 |