FDTIX
Fidelity Adv Diversified Stock-I
$36.76
0.37 (1.02%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap |
---|---|
Market Cap | 3266.166M |
52 Week High | 38.69 |
52 Week Low | 27.643 |
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Key Data
Symbol | FDTIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 36.76 |
Price Yesterday | 36.39 |
Market Cap | 3,266.17 |
YTD Return | 9.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 38.69 |
---|---|
52 Week Low | 27.64 |
Market Cap | 3,266.17M |
Shares Outstanding | 88.85M |
Income Dividend Yield | 0.38% |
Long Term Dividend Yield | 2.58% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.97% |
Returns Annualized
One Day | 1,183.05% |
---|---|
Five Days | -56.41% |
One Months | -46.87% |
Three Months | 29.68% |
Six Months | 54.23% |
Nine Months | 23.11% |
One Year | 30.82% |
Three Years | 9.00% |
Five Years | 15.22% |
Ten Years | 12.22% |
YTD | 33.46% |
Since Inception | 10.26% |
Returns Total
One Day | 1.02% |
---|---|
Five Days | -1.63% |
One Month | -4.89% |
Three Months | 6.71% |
Six Months | 23.95% |
Nine Months | 16.85% |
One Year | 30.65% |
Three Years | 29.40% |
Five Years | 102.81% |
Ten Years | 215.97% |
YTD | 9.21% |
Since Inception | 521.47% |
Yearly Returns
2024 | 9.21% |
---|---|
2023 | 28.14% |
2022 | -19.91% |
2021 | 28.30% |
2020 | 27.28% |
2019 | 28.00% |
2018 | -5.42% |
2017 | 19.12% |
2016 | 16.90% |
2015 | -5.44% |
Risk against SP-DA
Alpha | 5.14% |
---|---|
Beta | 1.14 |
Correlation | 96.79% |
Downside Deviation | 2.96% |
Coefficient of determination | 93.67% |
Standard Deviation | 4.02% |
Sharpe Ratio | 0.54 |
Sortino | 2.56 |
Treynor | 22.37 |
Ulcer Index | 2.74 |
Ulcer Performance Index | 2.76 |