FASDX
Fidelity Adv Strategic Dividend & Inc-A
$16.02
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 5353.788M |
52 Week High | 16.544 |
52 Week Low | 13.912 |
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Key Data
Symbol | FASDX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 16.02 |
Price Yesterday | 16.02 |
Market Cap | 5,353.79 |
YTD Return | 2.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 16.54 |
---|---|
52 Week Low | 13.91 |
Market Cap | 5,353.79M |
Shares Outstanding | 334.19M |
Income Dividend Yield | 2.51% |
Long Term Dividend Yield | 2.87% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.37% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 88.48% |
One Months | -17.73% |
Three Months | 6.31% |
Six Months | 30.04% |
Nine Months | 6.36% |
One Year | 9.83% |
Three Years | 2.96% |
Five Years | 7.41% |
Ten Years | 7.50% |
YTD | 6.76% |
Since Inception | 7.17% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.26% |
One Month | -1.69% |
Three Months | 1.54% |
Six Months | 13.90% |
Nine Months | 4.75% |
One Year | 9.82% |
Three Years | 9.12% |
Five Years | 42.87% |
Ten Years | 105.89% |
YTD | 2.12% |
Since Inception | 307.01% |
Yearly Returns
2024 | 2.12% |
---|---|
2023 | 9.13% |
2022 | -10.11% |
2021 | 18.63% |
2020 | 11.02% |
2019 | 22.17% |
2018 | -4.86% |
2017 | 11.90% |
2016 | 12.43% |
2015 | -1.41% |
Risk against SP-DA
Alpha | -10.21% |
---|---|
Beta | 0.66 |
Correlation | 90.16% |
Downside Deviation | 2.54% |
Coefficient of determination | 81.29% |
Standard Deviation | 2.48% |
Sharpe Ratio | -2.09 |
Sortino | -7.06 |
Treynor | 6.79 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -6.24 |