FEIRX
Fidelity Adv Equity Income-M
$33.10
0.14 (0.42%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 1837.437M |
52 Week High | 34.748 |
52 Week Low | 28.227 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FEIRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 33.1 |
Price Yesterday | 32.96 |
Market Cap | 1,837.44 |
YTD Return | 2.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 34.75 |
---|---|
52 Week Low | 28.23 |
Market Cap | 1,837.44M |
Shares Outstanding | 55.51M |
Income Dividend Yield | 2.04% |
Long Term Dividend Yield | 1.67% |
Short Term Dividend Yield | 0.73% |
52 Week Yield (All) | 4.44% |
Returns Annualized
One Day | 191.30% |
---|---|
Five Days | -58.99% |
One Months | -22.92% |
Three Months | 15.44% |
Six Months | 25.64% |
Nine Months | 10.29% |
One Year | 10.60% |
Three Years | 6.15% |
Five Years | 9.04% |
Ten Years | 7.60% |
YTD | 9.22% |
Since Inception | 8.75% |
Returns Total
One Day | 0.42% |
---|---|
Five Days | -1.75% |
One Month | -2.24% |
Three Months | 3.65% |
Six Months | 11.98% |
Nine Months | 7.65% |
One Year | 10.59% |
Three Years | 19.59% |
Five Years | 54.00% |
Ten Years | 107.65% |
YTD | 2.66% |
Since Inception | 1,878.48% |
Yearly Returns
2024 | 2.66% |
---|---|
2023 | 10.88% |
2022 | -1.58% |
2021 | 21.75% |
2020 | 0.98% |
2019 | 26.86% |
2018 | -10.60% |
2017 | 12.03% |
2016 | 17.27% |
2015 | -4.61% |
Risk against SP-DA
Alpha | -8.89% |
---|---|
Beta | 0.82 |
Correlation | 88.62% |
Downside Deviation | 2.64% |
Coefficient of determination | 78.54% |
Standard Deviation | 3.16% |
Sharpe Ratio | -1.09 |
Sortino | -4.53 |
Treynor | 6.35 |
Ulcer Index | 3.11 |
Ulcer Performance Index | -3.84 |