FCPEX
Fidelity SmallCap Enhanced Index Fd\Disc
$12.69
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 481.636M |
52 Week High | 13.782 |
52 Week Low | 11.521 |
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Key Data
Symbol | FCPEX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 12.69 |
Price Yesterday | 12.69 |
Market Cap | 481.64 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 13.78 |
---|---|
52 Week Low | 11.52 |
Market Cap | 481.64M |
Shares Outstanding | 37.95M |
Income Dividend Yield | 0.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.86% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 8.52% |
Nine Months | -8.91% |
One Year | 3.47% |
Three Years | -3.05% |
Five Years | 6.23% |
Ten Years | 6.47% |
YTD | 0.00% |
Since Inception | 7.57% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 4.14% |
Nine Months | -6.79% |
One Year | 3.47% |
Three Years | -8.86% |
Five Years | 35.14% |
Ten Years | 86.98% |
YTD | 0.00% |
Since Inception | 227.48% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 7.55% |
2022 | -18.28% |
2021 | 20.55% |
2020 | 18.53% |
2019 | 23.64% |
2018 | -13.03% |
2017 | 7.22% |
2016 | 22.85% |
2015 | -1.88% |
Risk against SP-DA
Alpha | -16.26% |
---|---|
Beta | 0.84 |
Correlation | 67.51% |
Downside Deviation | 4.11% |
Coefficient of determination | 45.57% |
Standard Deviation | 4.21% |
Sharpe Ratio | -1.31 |
Sortino | -4.64 |
Treynor | -2.28 |
Ulcer Index | 7.26 |
Ulcer Performance Index | -2.62 |