FDTZX
Fidelity Adv Capital Development-M
$20.67
-0.10 (-0.48%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 4614.97M |
52 Week High | 21.04 |
52 Week Low | 15.959 |
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Key Data
Symbol | FDTZX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 20.67 |
Price Yesterday | 20.77 |
Market Cap | 4,614.97 |
YTD Return | 10.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0126 |
Overview
52 Week High | 21.04 |
---|---|
52 Week Low | 15.96 |
Market Cap | 4,614.97M |
Shares Outstanding | 223.27M |
Income Dividend Yield | 0.63% |
Long Term Dividend Yield | 3.10% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.73% |
Returns Annualized
One Day | -70.40% |
---|---|
Five Days | 94.13% |
One Months | -9.96% |
Three Months | 36.63% |
Six Months | 53.99% |
Nine Months | 20.98% |
One Year | 27.40% |
Three Years | 10.06% |
Five Years | 13.27% |
Ten Years | 10.82% |
YTD | 35.30% |
Since Inception | 8.59% |
Returns Total
One Day | -0.48% |
---|---|
Five Days | 1.32% |
One Month | -0.91% |
Three Months | 8.11% |
Six Months | 23.85% |
Nine Months | 15.42% |
One Year | 27.37% |
Three Years | 33.29% |
Five Years | 86.22% |
Ten Years | 178.65% |
YTD | 10.06% |
Since Inception | 367.65% |
Yearly Returns
2024 | 10.06% |
---|---|
2023 | 23.24% |
2022 | -8.68% |
2021 | 24.53% |
2020 | 8.29% |
2019 | 30.27% |
2018 | -9.60% |
2017 | 17.11% |
2016 | 15.60% |
2015 | -3.53% |
Risk against SP-DA
Alpha | 2.69% |
---|---|
Beta | 0.94 |
Correlation | 94.68% |
Downside Deviation | 2.29% |
Coefficient of determination | 89.65% |
Standard Deviation | 3.37% |
Sharpe Ratio | 0.12 |
Sortino | 0.63 |
Treynor | 23.44 |
Ulcer Index | 2.85 |
Ulcer Performance Index | 0.51 |