FDGCX
Fidelity Adv Dividend Growth-C
$18.57
-0.19 (-1.01%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 1385.636M |
52 Week High | 19.55 |
52 Week Low | 14.901 |
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Key Data
Symbol | FDGCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 18.57 |
Price Yesterday | 18.76 |
Market Cap | 1,385.64 |
YTD Return | 7.97% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0177 |
Overview
52 Week High | 19.55 |
---|---|
52 Week Low | 14.90 |
Market Cap | 1,385.64M |
Shares Outstanding | 74.62M |
Income Dividend Yield | 0.45% |
Long Term Dividend Yield | 1.97% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.41% |
Returns Annualized
One Day | -92.33% |
---|---|
Five Days | -79.90% |
One Months | -25.37% |
Three Months | 31.88% |
Six Months | 43.83% |
Nine Months | 18.53% |
One Year | 21.86% |
Three Years | 7.03% |
Five Years | 9.27% |
Ten Years | 8.53% |
YTD | 28.96% |
Since Inception | 5.79% |
Returns Total
One Day | -1.01% |
---|---|
Five Days | -3.13% |
One Month | -2.52% |
Three Months | 7.16% |
Six Months | 19.74% |
Nine Months | 13.66% |
One Year | 21.83% |
Three Years | 22.57% |
Five Years | 55.62% |
Ten Years | 126.46% |
YTD | 7.97% |
Since Inception | 309.12% |
Yearly Returns
2024 | 7.97% |
---|---|
2023 | 16.44% |
2022 | -12.87% |
2021 | 26.70% |
2020 | 0.94% |
2019 | 27.21% |
2018 | -7.86% |
2017 | 18.70% |
2016 | 6.86% |
2015 | -1.75% |
Risk against SP-DA
Alpha | 1.57% |
---|---|
Beta | 0.93 |
Correlation | 94.53% |
Downside Deviation | 2.31% |
Coefficient of determination | 89.35% |
Standard Deviation | 3.34% |
Sharpe Ratio | 0.03 |
Sortino | 0.17 |
Treynor | 17.79 |
Ulcer Index | 2.43 |
Ulcer Performance Index | 0.16 |