FGIZX
Fidelity Adv Growth & Income-Z
$39.24
-0.01 (-0.03%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 1241.212M |
52 Week High | 40.664 |
52 Week Low | 32.117 |
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Key Data
Symbol | FGIZX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 39.24 |
Price Yesterday | 39.25 |
Market Cap | 1,241.21 |
YTD Return | 6.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 40.66 |
---|---|
52 Week Low | 32.12 |
Market Cap | 1,241.21M |
Shares Outstanding | 31.63M |
Income Dividend Yield | 1.55% |
Long Term Dividend Yield | 1.19% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.74% |
Returns Annualized
One Day | -6.22% |
---|---|
Five Days | -71.90% |
One Months | -12.96% |
Three Months | 34.67% |
Six Months | 36.25% |
Nine Months | 16.19% |
One Year | 17.44% |
Three Years | 9.34% |
Five Years | 12.98% |
Ten Years | -999 |
YTD | 24.13% |
Since Inception | 11.85% |
Returns Total
One Day | -0.03% |
---|---|
Five Days | -2.49% |
One Month | -1.20% |
Three Months | 7.72% |
Six Months | 16.57% |
Nine Months | 11.96% |
One Year | 17.42% |
Three Years | 30.67% |
Five Years | 83.82% |
Ten Years | -999 |
YTD | 6.64% |
Since Inception | 123.32% |
Yearly Returns
2024 | 6.64% |
---|---|
2023 | 18.43% |
2022 | -4.63% |
2021 | 25.89% |
2020 | 7.68% |
2019 | 30.68% |
2018 | -9.08% |
2017 | 15.12% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.69% |
---|---|
Beta | 0.86 |
Correlation | 93.85% |
Downside Deviation | 2.32% |
Coefficient of determination | 88.08% |
Standard Deviation | 3.12% |
Sharpe Ratio | -0.47 |
Sortino | -2.19 |
Treynor | 14.02 |
Ulcer Index | 2.85 |
Ulcer Performance Index | -1.78 |