FEIAX
Fidelity Adv Equity Income-A
$32.51
-0.02 (-0.06%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Value |
---|---|
Market Cap | 1872.969M |
52 Week High | 33.476 |
52 Week Low | 27.17 |
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Key Data
Symbol | FEIAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 32.51 |
Price Yesterday | 32.53 |
Market Cap | 1,872.97 |
YTD Return | 4.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 33.48 |
---|---|
52 Week Low | 27.17 |
Market Cap | 1,872.97M |
Shares Outstanding | 57.61M |
Income Dividend Yield | 2.34% |
Long Term Dividend Yield | 1.70% |
Short Term Dividend Yield | 0.74% |
52 Week Yield (All) | 4.78% |
Returns Annualized
One Day | -14.37% |
---|---|
Five Days | 47.62% |
One Months | -11.18% |
Three Months | 13.15% |
Six Months | 38.73% |
Nine Months | 10.57% |
One Year | 16.00% |
Three Years | 7.07% |
Five Years | 9.44% |
Ten Years | 8.04% |
YTD | 15.35% |
Since Inception | 6.38% |
Returns Total
One Day | -0.06% |
---|---|
Five Days | 0.77% |
One Month | -1.03% |
Three Months | 3.13% |
Six Months | 17.61% |
Nine Months | 7.86% |
One Year | 15.98% |
Three Years | 22.73% |
Five Years | 56.86% |
Ten Years | 116.33% |
YTD | 4.69% |
Since Inception | 398.39% |
Yearly Returns
2024 | 4.69% |
---|---|
2023 | 11.17% |
2022 | -1.36% |
2021 | 22.06% |
2020 | 1.22% |
2019 | 27.18% |
2018 | -10.41% |
2017 | 12.30% |
2016 | 17.57% |
2015 | -4.42% |
Risk against SP-DA
Alpha | -8.17% |
---|---|
Beta | 0.84 |
Correlation | 90.98% |
Downside Deviation | 2.55% |
Coefficient of determination | 82.77% |
Standard Deviation | 3.15% |
Sharpe Ratio | -1.08 |
Sortino | -4.6 |
Treynor | 12.63 |
Ulcer Index | 3.08 |
Ulcer Performance Index | -3.82 |