FBRNX
Fidelity Adv Stock Sel AllCap-I
$73.69
-0.46 (-0.62%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 6352.66M |
52 Week High | 76.65 |
52 Week Low | 59.14 |
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Key Data
Symbol | FBRNX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 73.69 |
Price Yesterday | 74.15 |
Market Cap | 6,352.66 |
YTD Return | 4.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 76.65 |
---|---|
52 Week Low | 59.14 |
Market Cap | 6,352.66M |
Shares Outstanding | 86.21M |
Income Dividend Yield | 0.61% |
Long Term Dividend Yield | 1.24% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.85% |
Returns Annualized
One Day | -79.19% |
---|---|
Five Days | 65.25% |
One Months | -29.81% |
Three Months | 13.28% |
Six Months | 48.67% |
Nine Months | 15.18% |
One Year | 24.44% |
Three Years | 5.52% |
Five Years | 12.85% |
Ten Years | 11.57% |
YTD | 15.80% |
Since Inception | 13.42% |
Returns Total
One Day | -0.62% |
---|---|
Five Days | 1.00% |
One Month | -3.04% |
Three Months | 3.16% |
Six Months | 21.72% |
Nine Months | 11.23% |
One Year | 24.42% |
Three Years | 17.47% |
Five Years | 82.80% |
Ten Years | 198.27% |
YTD | 4.76% |
Since Inception | 321.54% |
Yearly Returns
2024 | 4.76% |
---|---|
2023 | 26.94% |
2022 | -19.59% |
2021 | 22.96% |
2020 | 24.88% |
2019 | 32.23% |
2018 | -8.66% |
2017 | 25.20% |
2016 | 9.55% |
2015 | -0.11% |
Risk against SP-DA
Alpha | -2.04% |
---|---|
Beta | 1.03 |
Correlation | 98.82% |
Downside Deviation | 3.04% |
Coefficient of determination | 97.65% |
Standard Deviation | 3.53% |
Sharpe Ratio | -0.12 |
Sortino | -0.5 |
Treynor | 18.59 |
Ulcer Index | 3.16 |
Ulcer Performance Index | -0.48 |