FEIKX
Fidelity Equity-Income-K
$70.31
0.46 (0.66%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 8337.781M |
52 Week High | 72.958 |
52 Week Low | 58.936 |
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Key Data
Symbol | FEIKX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 70.31 |
Price Yesterday | 69.85 |
Market Cap | 8,337.78 |
YTD Return | 5.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 72.96 |
---|---|
52 Week Low | 58.94 |
Market Cap | 8,337.78M |
Shares Outstanding | 118.59M |
Income Dividend Yield | 1.79% |
Long Term Dividend Yield | 2.70% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.49% |
Returns Annualized
One Day | 423.70% |
---|---|
Five Days | -14.58% |
One Months | -14.19% |
Three Months | 24.41% |
Six Months | 33.17% |
Nine Months | 14.58% |
One Year | 13.11% |
Three Years | 6.94% |
Five Years | 10.51% |
Ten Years | 9.03% |
YTD | 18.09% |
Since Inception | 7.37% |
Returns Total
One Day | 0.66% |
---|---|
Five Days | -0.31% |
One Month | -1.33% |
Three Months | 5.61% |
Six Months | 15.25% |
Nine Months | 10.80% |
One Year | 13.10% |
Three Years | 22.27% |
Five Years | 64.66% |
Ten Years | 137.11% |
YTD | 5.14% |
Since Inception | 209.72% |
Yearly Returns
2024 | 5.14% |
---|---|
2023 | 10.70% |
2022 | -5.00% |
2021 | 24.51% |
2020 | 6.87% |
2019 | 28.02% |
2018 | -8.33% |
2017 | 13.46% |
2016 | 17.52% |
2015 | -3.41% |
Risk against SP-DA
Alpha | -3.96% |
---|---|
Beta | 0.73 |
Correlation | 87.57% |
Downside Deviation | 2.31% |
Coefficient of determination | 76.68% |
Standard Deviation | 2.83% |
Sharpe Ratio | -0.85 |
Sortino | -3.61 |
Treynor | 10.64 |
Ulcer Index | 2.73 |
Ulcer Performance Index | -3.07 |