FDECX
Fidelity Adv Capital Development-C
$19.23
-0.08 (-0.41%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 4535.068M |
52 Week High | 19.92 |
52 Week Low | 15.179 |
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Key Data
Symbol | FDECX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 19.23 |
Price Yesterday | 19.31 |
Market Cap | 4,535.07 |
YTD Return | 7.97% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0176 |
Overview
52 Week High | 19.92 |
---|---|
52 Week Low | 15.18 |
Market Cap | 4,535.07M |
Shares Outstanding | 235.83M |
Income Dividend Yield | 0.24% |
Long Term Dividend Yield | 3.33% |
Short Term Dividend Yield | 0.01% |
52 Week Yield (All) | 3.57% |
Returns Annualized
One Day | -64.91% |
---|---|
Five Days | -55.37% |
One Months | -17.24% |
Three Months | 33.54% |
Six Months | 42.37% |
Nine Months | 18.78% |
One Year | 21.55% |
Three Years | 8.94% |
Five Years | 12.43% |
Ten Years | 10.09% |
YTD | 29.00% |
Since Inception | 8.01% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | -1.59% |
One Month | -1.64% |
Three Months | 7.49% |
Six Months | 19.13% |
Nine Months | 13.84% |
One Year | 21.52% |
Three Years | 29.26% |
Five Years | 79.48% |
Ten Years | 161.14% |
YTD | 7.97% |
Since Inception | 322.27% |
Yearly Returns
2024 | 7.97% |
---|---|
2023 | 22.70% |
2022 | -9.12% |
2021 | 23.99% |
2020 | 7.72% |
2019 | 29.66% |
2018 | -9.95% |
2017 | 16.64% |
2016 | 15.06% |
2015 | -3.90% |
Risk against SP-DA
Alpha | 1.22% |
---|---|
Beta | 0.93 |
Correlation | 93.52% |
Downside Deviation | 2.35% |
Coefficient of determination | 87.46% |
Standard Deviation | 3.39% |
Sharpe Ratio | 0.01 |
Sortino | 0.03 |
Treynor | 17.41 |
Ulcer Index | 2.89 |
Ulcer Performance Index | 0.03 |