FDGIX
Fidelity Adv Dividend Growth-I
$22.70
0.04 (0.18%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 1350.073M |
52 Week High | 22.7 |
52 Week Low | 16.85 |
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Key Data
Symbol | FDGIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 22.7 |
Price Yesterday | 22.66 |
Market Cap | 1,350.07 |
YTD Return | 13.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 22.70 |
---|---|
52 Week Low | 16.85 |
Market Cap | 1,350.07M |
Shares Outstanding | 59.47M |
Income Dividend Yield | 1.09% |
Long Term Dividend Yield | 1.61% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.70% |
Returns Annualized
One Day | 56.03% |
---|---|
Five Days | 16.86% |
One Months | 106.71% |
Three Months | 69.52% |
Six Months | 60.22% |
Nine Months | 33.79% |
One Year | 31.64% |
Three Years | 11.51% |
Five Years | 12.10% |
Ten Years | 10.06% |
YTD | 69.52% |
Since Inception | 7.23% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | 0.31% |
One Month | 5.93% |
Three Months | 13.61% |
Six Months | 26.08% |
Nine Months | 24.08% |
One Year | 31.18% |
Three Years | 38.45% |
Five Years | 76.76% |
Ten Years | 160.08% |
YTD | 13.61% |
Since Inception | 473.23% |
Yearly Returns
2024 | 13.61% |
---|---|
2023 | 17.56% |
2022 | -11.93% |
2021 | 27.95% |
2020 | 2.02% |
2019 | 28.53% |
2018 | -6.92% |
2017 | 19.90% |
2016 | 7.90% |
2015 | -0.78% |
Risk against SP-DA
Alpha | 2.28% |
---|---|
Beta | 0.93 |
Correlation | 96.05% |
Downside Deviation | 2.30% |
Coefficient of determination | 92.26% |
Standard Deviation | 3.26% |
Sharpe Ratio | 0.03 |
Sortino | 0.13 |
Treynor | 31.63 |
Ulcer Index | 2.31 |
Ulcer Performance Index | 0.13 |