FDEIX
Fidelity Adv Capital Development-I
$23.16
0.03 (0.13%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 4420.92M |
52 Week High | 23.16 |
52 Week Low | 17.227 |
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Key Data
Symbol | FDEIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 23.16 |
Price Yesterday | 23.13 |
Market Cap | 4,420.92 |
YTD Return | 12.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 23.16 |
---|---|
52 Week Low | 17.23 |
Market Cap | 4,420.92M |
Shares Outstanding | 190.89M |
Income Dividend Yield | 0.99% |
Long Term Dividend Yield | 2.76% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.76% |
Returns Annualized
One Day | 38.67% |
---|---|
Five Days | 27.15% |
One Months | 86.86% |
Three Months | 60.70% |
Six Months | 53.16% |
Nine Months | 30.86% |
One Year | 30.90% |
Three Years | 12.76% |
Five Years | 15.00% |
Ten Years | 11.56% |
YTD | 60.70% |
Since Inception | 9.44% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 0.48% |
One Month | 5.08% |
Three Months | 12.15% |
Six Months | 23.32% |
Nine Months | 22.07% |
One Year | 30.44% |
Three Years | 43.13% |
Five Years | 100.78% |
Ten Years | 197.65% |
YTD | 12.15% |
Since Inception | 436.73% |
Yearly Returns
2024 | 12.15% |
---|---|
2023 | 24.01% |
2022 | -8.12% |
2021 | 25.26% |
2020 | 8.95% |
2019 | 31.10% |
2018 | -8.94% |
2017 | 17.96% |
2016 | 16.32% |
2015 | -2.85% |
Risk against SP-DA
Alpha | 0.81% |
---|---|
Beta | 0.97 |
Correlation | 96.79% |
Downside Deviation | 2.28% |
Coefficient of determination | 93.68% |
Standard Deviation | 3.38% |
Sharpe Ratio | 0 |
Sortino | 0.01 |
Treynor | 30.02 |
Ulcer Index | 2.78 |
Ulcer Performance Index | 0.01 |