FEQIX
Fidelity Equity-Income
$71.62
0.03 (0.04%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 8484.678M |
52 Week High | 73.023 |
52 Week Low | 59.012 |
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Key Data
Symbol | FEQIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 71.62 |
Price Yesterday | 71.59 |
Market Cap | 8,484.68 |
YTD Return | 6.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 73.02 |
---|---|
52 Week Low | 59.01 |
Market Cap | 8,484.68M |
Shares Outstanding | 118.47M |
Income Dividend Yield | 1.68% |
Long Term Dividend Yield | 2.65% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.32% |
Returns Annualized
One Day | 11.15% |
---|---|
Five Days | 250.87% |
One Months | -4.80% |
Three Months | 32.41% |
Six Months | 40.59% |
Nine Months | 15.14% |
One Year | 15.29% |
Three Years | 7.35% |
Five Years | 10.71% |
Ten Years | 9.04% |
YTD | 24.03% |
Since Inception | 9.25% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | 2.52% |
One Month | -0.43% |
Three Months | 7.26% |
Six Months | 18.39% |
Nine Months | 11.20% |
One Year | 15.27% |
Three Years | 23.65% |
Five Years | 66.17% |
Ten Years | 137.14% |
YTD | 6.98% |
Since Inception | 2,235.18% |
Yearly Returns
2024 | 6.98% |
---|---|
2023 | 10.60% |
2022 | -5.07% |
2021 | 24.38% |
2020 | 6.78% |
2019 | 27.90% |
2018 | -8.41% |
2017 | 13.36% |
2016 | 17.38% |
2015 | -3.53% |
Risk against SP-DA
Alpha | -4.31% |
---|---|
Beta | 0.74 |
Correlation | 89.47% |
Downside Deviation | 2.28% |
Coefficient of determination | 80.05% |
Standard Deviation | 2.85% |
Sharpe Ratio | -0.94 |
Sortino | -4.05 |
Treynor | 13.35 |
Ulcer Index | 2.72 |
Ulcer Performance Index | -3.4 |