FGITX
Fidelity Adv Growth & Income-M
$38.91
-0.05 (-0.13%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 1265.454M |
52 Week High | 39.551 |
52 Week Low | 31.414 |
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Key Data
Symbol | FGITX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 38.91 |
Price Yesterday | 38.96 |
Market Cap | 1,265.45 |
YTD Return | 8.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 39.55 |
---|---|
52 Week Low | 31.41 |
Market Cap | 1,265.45M |
Shares Outstanding | 32.52M |
Income Dividend Yield | 1.02% |
Long Term Dividend Yield | 1.20% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.22% |
Returns Annualized
One Day | -27.67% |
---|---|
Five Days | 163.46% |
One Months | -9.78% |
Three Months | 35.62% |
Six Months | 45.85% |
Nine Months | 17.14% |
One Year | 19.53% |
Three Years | 9.47% |
Five Years | 12.54% |
Ten Years | 10.41% |
YTD | 29.90% |
Since Inception | 8.14% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 1.94% |
One Month | -0.89% |
Three Months | 7.91% |
Six Months | 20.57% |
Nine Months | 12.66% |
One Year | 19.51% |
Three Years | 31.09% |
Five Years | 80.31% |
Ten Years | 168.72% |
YTD | 8.54% |
Since Inception | 742.39% |
Yearly Returns
2024 | 8.54% |
---|---|
2023 | 17.67% |
2022 | -5.22% |
2021 | 25.11% |
2020 | 6.97% |
2019 | 29.86% |
2018 | -9.68% |
2017 | 16.24% |
2016 | 15.35% |
2015 | -2.84% |
Risk against SP-DA
Alpha | -2.17% |
---|---|
Beta | 0.85 |
Correlation | 92.83% |
Downside Deviation | 2.30% |
Coefficient of determination | 86.18% |
Standard Deviation | 3.15% |
Sharpe Ratio | -0.46 |
Sortino | -2.17 |
Treynor | 16.61 |
Ulcer Index | 2.92 |
Ulcer Performance Index | -1.72 |