FGETX
Fidelity Adv Global Capital Apprec-M
$21.39
-0.15 (-0.70%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 133.954M |
| 52 Week High | 22.46 |
| 52 Week Low | 16.081 |
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Key Data
| Symbol | FGETX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 21.39 |
| Price Yesterday | 21.54 |
| Market Cap | 133.95 |
| YTD Return | 11.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 22.46 |
|---|---|
| 52 Week Low | 16.08 |
| Market Cap | 133.95M |
| Shares Outstanding | 6.26M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.90% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 5.95% |
Returns Annualized
| One Day | -82.84% |
|---|---|
| Five Days | -89.57% |
| One Months | -24.47% |
| Three Months | 46.93% |
| Six Months | 53.49% |
| Nine Months | 20.88% |
| One Year | 29.50% |
| Three Years | 5.65% |
| Five Years | 10.74% |
| Ten Years | 8.43% |
| YTD | 42.06% |
| Since Inception | 5.85% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | -4.38% |
| One Month | -2.42% |
| Three Months | 10.09% |
| Six Months | 23.66% |
| Nine Months | 15.35% |
| One Year | 29.47% |
| Three Years | 17.91% |
| Five Years | 66.34% |
| Ten Years | 124.19% |
| YTD | 11.00% |
| Since Inception | 275.13% |
Yearly Returns
| 2024 | 11.00% |
|---|---|
| 2023 | 28.11% |
| 2022 | -24.87% |
| 2021 | 18.70% |
| 2020 | 24.04% |
| 2019 | 22.43% |
| 2018 | -18.32% |
| 2017 | 29.89% |
| 2016 | 3.53% |
| 2015 | 1.72% |
Risk against SP-DA
| Alpha | 6.45% |
|---|---|
| Beta | 1.03 |
| Correlation | 96.94% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 93.98% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | 0.56 |
| Sortino | 2.65 |
| Treynor | 23.41 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | 2.31 |