FGEAX
Fidelity Adv Global Capital Apprec-A
$23.18
-0.12 (-0.52%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large Growth |
---|---|
Market Cap | 135.266M |
52 Week High | 24.11 |
52 Week Low | 17.216 |
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Key Data
Symbol | FGEAX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 23.18 |
Price Yesterday | 23.3 |
Market Cap | 135.27 |
YTD Return | 12.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 24.11 |
---|---|
52 Week Low | 17.22 |
Market Cap | 135.27M |
Shares Outstanding | 5.84M |
Income Dividend Yield | 0.23% |
Long Term Dividend Yield | 5.44% |
Short Term Dividend Yield | 0.06% |
52 Week Yield (All) | 5.73% |
Returns Annualized
One Day | -72.81% |
---|---|
Five Days | 61.79% |
One Months | -29.58% |
Three Months | 36.17% |
Six Months | 64.61% |
Nine Months | 25.13% |
One Year | 34.68% |
Three Years | 6.31% |
Five Years | 11.23% |
Ten Years | 8.83% |
YTD | 43.53% |
Since Inception | 6.17% |
Returns Total
One Day | -0.52% |
---|---|
Five Days | 0.96% |
One Month | -3.01% |
Three Months | 8.01% |
Six Months | 28.02% |
Nine Months | 18.39% |
One Year | 34.64% |
Three Years | 20.14% |
Five Years | 70.12% |
Ten Years | 132.68% |
YTD | 12.14% |
Since Inception | 302.92% |
Yearly Returns
2024 | 12.14% |
---|---|
2023 | 28.46% |
2022 | -24.70% |
2021 | 19.05% |
2020 | 24.35% |
2019 | 22.81% |
2018 | -18.13% |
2017 | 30.25% |
2016 | 3.78% |
2015 | 1.99% |
Risk against SP-DA
Alpha | 8.08% |
---|---|
Beta | 1.03 |
Correlation | 96.24% |
Downside Deviation | 2.70% |
Coefficient of determination | 92.63% |
Standard Deviation | 3.64% |
Sharpe Ratio | 0.69 |
Sortino | 3.22 |
Treynor | 28.42 |
Ulcer Index | 3.07 |
Ulcer Performance Index | 2.84 |