FDESX
Fidelity Adv Diversified Stock-O
$34.51
-0.53 (-1.51%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 3233.235M |
52 Week High | 36.69 |
52 Week Low | 26.188 |
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Key Data
Symbol | FDESX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 34.51 |
Price Yesterday | 35.04 |
Market Cap | 3,233.24 |
YTD Return | 8.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 36.69 |
---|---|
52 Week Low | 26.19 |
Market Cap | 3,233.24M |
Shares Outstanding | 93.69M |
Income Dividend Yield | 0.53% |
Long Term Dividend Yield | 2.75% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.28% |
Returns Annualized
One Day | -97.86% |
---|---|
Five Days | -86.55% |
One Months | -39.38% |
Three Months | 25.61% |
Six Months | 46.98% |
Nine Months | 18.90% |
One Year | 28.77% |
Three Years | 8.33% |
Five Years | 15.22% |
Ten Years | 12.34% |
YTD | 29.69% |
Since Inception | 9.57% |
Returns Total
One Day | -1.51% |
---|---|
Five Days | -3.90% |
One Month | -4.27% |
Three Months | 5.86% |
Six Months | 21.03% |
Nine Months | 13.93% |
One Year | 28.74% |
Three Years | 27.11% |
Five Years | 102.82% |
Ten Years | 219.39% |
YTD | 8.15% |
Since Inception | 2,481.15% |
Yearly Returns
2024 | 8.15% |
---|---|
2023 | 28.33% |
2022 | -19.79% |
2021 | 28.50% |
2020 | 27.48% |
2019 | 28.20% |
2018 | -5.30% |
2017 | 19.32% |
2016 | 17.08% |
2015 | -5.31% |
Risk against SP-DA
Alpha | 4.80% |
---|---|
Beta | 1.16 |
Correlation | 98.18% |
Downside Deviation | 2.90% |
Coefficient of determination | 96.40% |
Standard Deviation | 4.02% |
Sharpe Ratio | 0.52 |
Sortino | 2.52 |
Treynor | 20.25 |
Ulcer Index | 2.7 |
Ulcer Performance Index | 2.7 |