FCDAX
Fidelity Adv Stock Sel SmallCap-A
$33.38
-0.19 (-0.57%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 3056.73M |
52 Week High | 35.32 |
52 Week Low | 26.303 |
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Key Data
Symbol | FCDAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 33.38 |
Price Yesterday | 33.57 |
Market Cap | 3,056.73 |
YTD Return | 3.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0123 |
Overview
52 Week High | 35.32 |
---|---|
52 Week Low | 26.30 |
Market Cap | 3,056.73M |
Shares Outstanding | 91.57M |
Income Dividend Yield | 0.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.02% |
Returns Annualized
One Day | -76.11% |
---|---|
Five Days | 186.85% |
One Months | -28.95% |
Three Months | 15.36% |
Six Months | 60.88% |
Nine Months | 11.65% |
One Year | 21.17% |
Three Years | 2.52% |
Five Years | 10.83% |
Ten Years | 9.34% |
YTD | 11.69% |
Since Inception | 7.11% |
Returns Total
One Day | -0.57% |
---|---|
Five Days | 2.11% |
One Month | -2.94% |
Three Months | 3.63% |
Six Months | 26.57% |
Nine Months | 8.65% |
One Year | 21.15% |
Three Years | 7.75% |
Five Years | 67.08% |
Ten Years | 143.76% |
YTD | 3.57% |
Since Inception | 219.92% |
Yearly Returns
2024 | 3.57% |
---|---|
2023 | 19.09% |
2022 | -18.47% |
2021 | 24.67% |
2020 | 21.35% |
2019 | 30.03% |
2018 | -8.75% |
2017 | 11.34% |
2016 | 15.03% |
2015 | -0.45% |
Risk against SP-DA
Alpha | -11.03% |
---|---|
Beta | 1.3 |
Correlation | 86.63% |
Downside Deviation | 3.70% |
Coefficient of determination | 75.04% |
Standard Deviation | 5.11% |
Sharpe Ratio | -0.27 |
Sortino | -1.29 |
Treynor | 12.12 |
Ulcer Index | 5.24 |
Ulcer Performance Index | -0.91 |