FDTOX
Fidelity Adv Diversified Stock-A
$34.13
0.51 (1.52%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 3342.894M |
52 Week High | 35.1 |
52 Week Low | 25.128 |
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Key Data
Symbol | FDTOX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 34.13 |
Price Yesterday | 33.62 |
Market Cap | 3,342.89 |
YTD Return | 11.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 35.10 |
---|---|
52 Week Low | 25.13 |
Market Cap | 3,342.89M |
Shares Outstanding | 97.95M |
Income Dividend Yield | 0.25% |
Long Term Dividend Yield | 2.78% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.03% |
Returns Annualized
One Day | 4,360.31% |
---|---|
Five Days | 438.35% |
One Months | -22.06% |
Three Months | 35.26% |
Six Months | 69.11% |
Nine Months | 25.56% |
One Year | 35.87% |
Three Years | 8.78% |
Five Years | 15.14% |
Ten Years | 12.36% |
YTD | 41.21% |
Since Inception | 6.91% |
Returns Total
One Day | 1.52% |
---|---|
Five Days | 3.39% |
One Month | -2.15% |
Three Months | 7.84% |
Six Months | 29.74% |
Nine Months | 18.70% |
One Year | 35.82% |
Three Years | 28.68% |
Five Years | 102.10% |
Ten Years | 220.05% |
YTD | 11.72% |
Since Inception | 391.72% |
Yearly Returns
2024 | 11.72% |
---|---|
2023 | 27.88% |
2022 | -20.08% |
2021 | 28.01% |
2020 | 27.04% |
2019 | 27.79% |
2018 | -5.64% |
2017 | 18.92% |
2016 | 16.63% |
2015 | -5.62% |
Risk against SP-DA
Alpha | 4.55% |
---|---|
Beta | 1.16 |
Correlation | 98.15% |
Downside Deviation | 2.99% |
Coefficient of determination | 96.34% |
Standard Deviation | 4.03% |
Sharpe Ratio | 0.58 |
Sortino | 2.72 |
Treynor | 26.28 |
Ulcer Index | 2.78 |
Ulcer Performance Index | 2.93 |