FCAGX
Fidelity Adv SmallCap Growth-A
$27.14
-0.30 (-1.09%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Growth |
---|---|
Market Cap | 6604.41M |
52 Week High | 29.69 |
52 Week Low | 21.24 |
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Key Data
Symbol | FCAGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 27.14 |
Price Yesterday | 27.44 |
Market Cap | 6,604.41 |
YTD Return | 3.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0132 |
Overview
52 Week High | 29.69 |
---|---|
52 Week Low | 21.24 |
Market Cap | 6,604.41M |
Shares Outstanding | 243.35M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -93.75% |
---|---|
Five Days | -88.93% |
One Months | -45.82% |
Three Months | 20.97% |
Six Months | 51.37% |
Nine Months | 9.88% |
One Year | 14.77% |
Three Years | -1.64% |
Five Years | 9.29% |
Ten Years | 11.15% |
YTD | 13.41% |
Since Inception | 10.67% |
Returns Total
One Day | -1.09% |
---|---|
Five Days | -4.27% |
One Month | -5.20% |
Three Months | 4.87% |
Six Months | 22.81% |
Nine Months | 7.36% |
One Year | 14.76% |
Three Years | -4.83% |
Five Years | 55.77% |
Ten Years | 187.38% |
YTD | 3.87% |
Since Inception | 614.77% |
Yearly Returns
2024 | 3.87% |
---|---|
2023 | 18.72% |
2022 | -25.57% |
2021 | 10.25% |
2020 | 36.01% |
2019 | 35.97% |
2018 | -4.87% |
2017 | 28.63% |
2016 | 10.66% |
2015 | 5.49% |
Risk against SP-DA
Alpha | -12.00% |
---|---|
Beta | 1.33 |
Correlation | 88.98% |
Downside Deviation | 4.09% |
Coefficient of determination | 79.17% |
Standard Deviation | 5.10% |
Sharpe Ratio | -0.38 |
Sortino | -1.64 |
Treynor | 7.07 |
Ulcer Index | 5.83 |
Ulcer Performance Index | -1.15 |