FDFIX
Fidelity Flex 500 Index Fd
$21.20
-0.19 (-0.89%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 4461.265M |
52 Week High | 22.412 |
52 Week Low | 17.048 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FDFIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 21.2 |
Price Yesterday | 21.39 |
Market Cap | 4,461.27 |
YTD Return | 4.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 22.41 |
---|---|
52 Week Low | 17.05 |
Market Cap | 4,461.27M |
Shares Outstanding | 210.44M |
Income Dividend Yield | 1.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.42% |
Returns Annualized
One Day | -89.47% |
---|---|
Five Days | -79.19% |
One Months | -37.37% |
Three Months | 12.66% |
Six Months | 37.21% |
Nine Months | 13.59% |
One Year | 21.51% |
Three Years | 7.73% |
Five Years | 13.22% |
Ten Years | -999 |
YTD | 16.07% |
Since Inception | 12.88% |
Returns Total
One Day | -0.89% |
---|---|
Five Days | -3.06% |
One Month | -4.00% |
Three Months | 3.02% |
Six Months | 16.97% |
Nine Months | 10.07% |
One Year | 21.48% |
Three Years | 25.00% |
Five Years | 85.83% |
Ten Years | -999 |
YTD | 4.59% |
Since Inception | 135.87% |
Yearly Returns
2024 | 4.59% |
---|---|
2023 | 26.27% |
2022 | -18.09% |
2021 | 28.69% |
2020 | 18.44% |
2019 | 31.46% |
2018 | -4.44% |
2017 | 13.87% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.02% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.76% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.42% |
Sharpe Ratio | 0 |
Sortino | 0.01 |
Treynor | 16.07 |
Ulcer Index | 2.81 |
Ulcer Performance Index | 0.01 |