FDTTX
Fidelity Adv Capital Development-A
$21.13
-0.09 (-0.42%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 4535.892M |
52 Week High | 21.89 |
52 Week Low | 16.535 |
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Key Data
Symbol | FDTTX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 21.13 |
Price Yesterday | 21.22 |
Market Cap | 4,535.89 |
YTD Return | 8.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 21.89 |
---|---|
52 Week Low | 16.54 |
Market Cap | 4,535.89M |
Shares Outstanding | 214.67M |
Income Dividend Yield | 0.98% |
Long Term Dividend Yield | 3.03% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.01% |
Returns Annualized
One Day | -65.77% |
---|---|
Five Days | -55.31% |
One Months | -16.28% |
Three Months | 34.84% |
Six Months | 43.69% |
Nine Months | 19.81% |
One Year | 22.63% |
Three Years | 9.97% |
Five Years | 13.50% |
Ten Years | 11.17% |
YTD | 30.09% |
Since Inception | 6.69% |
Returns Total
One Day | -0.42% |
---|---|
Five Days | -1.58% |
One Month | -1.54% |
Three Months | 7.75% |
Six Months | 19.68% |
Nine Months | 14.58% |
One Year | 22.61% |
Three Years | 32.96% |
Five Years | 88.17% |
Ten Years | 187.72% |
YTD | 8.25% |
Since Inception | 367.58% |
Yearly Returns
2024 | 8.25% |
---|---|
2023 | 23.87% |
2022 | -8.23% |
2021 | 25.05% |
2020 | 8.85% |
2019 | 30.94% |
2018 | -9.09% |
2017 | 17.73% |
2016 | 16.24% |
2015 | -3.01% |
Risk against SP-DA
Alpha | 2.30% |
---|---|
Beta | 0.93 |
Correlation | 93.45% |
Downside Deviation | 2.31% |
Coefficient of determination | 87.33% |
Standard Deviation | 3.39% |
Sharpe Ratio | 0.1 |
Sortino | 0.5 |
Treynor | 18.57 |
Ulcer Index | 2.81 |
Ulcer Performance Index | 0.41 |