FDMLX
Fidelity Series Intrinsic Opportunity
$11.52
0.02 (0.17%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Value |
---|---|
Market Cap | 3169.175M |
52 Week High | 11.9 |
52 Week Low | 8.908 |
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Key Data
Symbol | FDMLX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 11.52 |
Price Yesterday | 11.5 |
Market Cap | 3,169.18 |
YTD Return | 6.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 11.90 |
---|---|
52 Week Low | 8.91 |
Market Cap | 3,169.18M |
Shares Outstanding | 275.10M |
Income Dividend Yield | 2.26% |
Long Term Dividend Yield | 20.69% |
Short Term Dividend Yield | 0.18% |
52 Week Yield (All) | 23.13% |
Returns Annualized
One Day | 55.01% |
---|---|
Five Days | 396.16% |
One Months | -10.32% |
Three Months | 33.90% |
Six Months | 52.37% |
Nine Months | 20.28% |
One Year | 24.51% |
Three Years | 9.03% |
Five Years | 14.03% |
Ten Years | 11.34% |
YTD | 21.80% |
Since Inception | 13.32% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | 3.23% |
One Month | -0.95% |
Three Months | 7.56% |
Six Months | 23.21% |
Nine Months | 14.92% |
One Year | 24.49% |
Three Years | 29.54% |
Five Years | 92.58% |
Ten Years | 192.09% |
YTD | 6.37% |
Since Inception | 312.61% |
Yearly Returns
2024 | 6.37% |
---|---|
2023 | 19.67% |
2022 | -3.50% |
2021 | 27.63% |
2020 | 11.47% |
2019 | 17.67% |
2018 | -7.14% |
2017 | 24.37% |
2016 | 11.01% |
2015 | 2.78% |
Risk against SP-DA
Alpha | -0.70% |
---|---|
Beta | 1.03 |
Correlation | 88.49% |
Downside Deviation | 2.38% |
Coefficient of determination | 78.30% |
Standard Deviation | 4.01% |
Sharpe Ratio | 0 |
Sortino | -0.01 |
Treynor | 18.49 |
Ulcer Index | 3.3 |
Ulcer Performance Index | -0.01 |