FDTEX
Fidelity Adv Diversified Stock-M
$34.57
-0.01 (-0.03%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 3227.141M |
52 Week High | 34.59 |
52 Week Low | 24.362 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FDTEX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 34.57 |
Price Yesterday | 34.58 |
Market Cap | 3,227.14 |
YTD Return | 14.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 34.59 |
---|---|
52 Week Low | 24.36 |
Market Cap | 3,227.14M |
Shares Outstanding | 93.35M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.75% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.75% |
Returns Annualized
One Day | -7.04% |
---|---|
Five Days | -2.88% |
One Months | 56.73% |
Three Months | 76.55% |
Six Months | 65.48% |
Nine Months | 34.42% |
One Year | 37.72% |
Three Years | 11.60% |
Five Years | 16.24% |
Ten Years | 12.18% |
YTD | 76.55% |
Since Inception | 9.96% |
Returns Total
One Day | -0.03% |
---|---|
Five Days | -0.06% |
One Month | 3.63% |
Three Months | 14.74% |
Six Months | 28.09% |
Nine Months | 24.52% |
One Year | 37.16% |
Three Years | 38.76% |
Five Years | 111.79% |
Ten Years | 214.59% |
YTD | 14.74% |
Since Inception | 487.43% |
Yearly Returns
2024 | 14.74% |
---|---|
2023 | 27.48% |
2022 | -20.37% |
2021 | 27.63% |
2020 | 26.60% |
2019 | 27.28% |
2018 | -5.97% |
2017 | 18.45% |
2016 | 16.19% |
2015 | -5.98% |
Risk against SP-DA
Alpha | 3.30% |
---|---|
Beta | 1.14 |
Correlation | 97.87% |
Downside Deviation | 2.97% |
Coefficient of determination | 95.78% |
Standard Deviation | 3.92% |
Sharpe Ratio | 0.55 |
Sortino | 2.52 |
Treynor | 32.08 |
Ulcer Index | 2.69 |
Ulcer Performance Index | 2.79 |