FETKX
Fidelity Equity Dividend Income-K
$27.75
0.11 (0.40%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 6227.017M |
52 Week High | 29.104 |
52 Week Low | 23.615 |
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Key Data
Symbol | FETKX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 27.75 |
Price Yesterday | 27.64 |
Market Cap | 6,227.02 |
YTD Return | 2.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 29.10 |
---|---|
52 Week Low | 23.62 |
Market Cap | 6,227.02M |
Shares Outstanding | 224.40M |
Income Dividend Yield | 2.72% |
Long Term Dividend Yield | 1.70% |
Short Term Dividend Yield | 0.88% |
52 Week Yield (All) | 5.29% |
Returns Annualized
One Day | 172.35% |
---|---|
Five Days | -58.65% |
One Months | -22.29% |
Three Months | 15.95% |
Six Months | 26.28% |
Nine Months | 10.92% |
One Year | 11.24% |
Three Years | 6.81% |
Five Years | 9.74% |
Ten Years | 8.85% |
YTD | 9.63% |
Since Inception | 7.16% |
Returns Total
One Day | 0.40% |
---|---|
Five Days | -1.74% |
One Month | -2.18% |
Three Months | 3.77% |
Six Months | 12.26% |
Nine Months | 8.12% |
One Year | 11.23% |
Three Years | 21.83% |
Five Years | 58.93% |
Ten Years | 133.08% |
YTD | 2.77% |
Since Inception | 200.00% |
Yearly Returns
2024 | 2.77% |
---|---|
2023 | 11.68% |
2022 | -0.94% |
2021 | 22.27% |
2020 | 1.95% |
2019 | 27.39% |
2018 | -9.65% |
2017 | 14.21% |
2016 | 16.00% |
2015 | -2.44% |
Risk against SP-DA
Alpha | -8.28% |
---|---|
Beta | 0.82 |
Correlation | 88.92% |
Downside Deviation | 2.60% |
Coefficient of determination | 79.07% |
Standard Deviation | 3.15% |
Sharpe Ratio | -1.03 |
Sortino | -4.34 |
Treynor | 7.11 |
Ulcer Index | 3.04 |
Ulcer Performance Index | -3.72 |