FDGTX
Fidelity Adv Dividend Growth-M
$20.89
0.03 (0.14%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 1349.571M |
52 Week High | 20.89 |
52 Week Low | 15.581 |
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Key Data
Symbol | FDGTX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 20.89 |
Price Yesterday | 20.86 |
Market Cap | 1,349.57 |
YTD Return | 13.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 20.89 |
---|---|
52 Week Low | 15.58 |
Market Cap | 1,349.57M |
Shares Outstanding | 64.60M |
Income Dividend Yield | 0.81% |
Long Term Dividend Yield | 1.75% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.56% |
Returns Annualized
One Day | 43.69% |
---|---|
Five Days | 12.85% |
One Months | 104.25% |
Three Months | 68.26% |
Six Months | 59.31% |
Nine Months | 33.06% |
One Year | 30.95% |
Three Years | 10.98% |
Five Years | 11.55% |
Ten Years | 9.52% |
YTD | 68.26% |
Since Inception | 6.70% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | 0.24% |
One Month | 5.83% |
Three Months | 13.41% |
Six Months | 25.72% |
Nine Months | 23.58% |
One Year | 30.50% |
Three Years | 36.46% |
Five Years | 72.49% |
Ten Years | 147.81% |
YTD | 13.41% |
Since Inception | 408.03% |
Yearly Returns
2024 | 13.41% |
---|---|
2023 | 17.06% |
2022 | -12.37% |
2021 | 27.36% |
2020 | 1.53% |
2019 | 27.93% |
2018 | -7.37% |
2017 | 19.33% |
2016 | 7.35% |
2015 | -1.21% |
Risk against SP-DA
Alpha | 1.51% |
---|---|
Beta | 0.94 |
Correlation | 96.04% |
Downside Deviation | 2.32% |
Coefficient of determination | 92.23% |
Standard Deviation | 3.28% |
Sharpe Ratio | -0.03 |
Sortino | -0.15 |
Treynor | 30.8 |
Ulcer Index | 2.36 |
Ulcer Performance Index | -0.15 |