FIDFX
Fidelity Adv MidCap Value-Z
$30.07
-0.19 (-0.63%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 1918.475M |
52 Week High | 31.79 |
52 Week Low | 23.006 |
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Key Data
Symbol | FIDFX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 30.07 |
Price Yesterday | 30.26 |
Market Cap | 1,918.48 |
YTD Return | 5.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 31.79 |
---|---|
52 Week Low | 23.01 |
Market Cap | 1,918.48M |
Shares Outstanding | 63.80M |
Income Dividend Yield | 0.87% |
Long Term Dividend Yield | 0.62% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.49% |
Returns Annualized
One Day | -79.58% |
---|---|
Five Days | 162.61% |
One Months | -33.27% |
Three Months | 27.17% |
Six Months | 63.92% |
Nine Months | 17.27% |
One Year | 28.43% |
Three Years | 8.56% |
Five Years | 10.85% |
Ten Years | -999 |
YTD | 17.17% |
Since Inception | 8.55% |
Returns Total
One Day | -0.63% |
---|---|
Five Days | 1.93% |
One Month | -3.47% |
Three Months | 6.19% |
Six Months | 27.75% |
Nine Months | 12.75% |
One Year | 28.39% |
Three Years | 27.90% |
Five Years | 67.24% |
Ten Years | -999 |
YTD | 5.15% |
Since Inception | 80.39% |
Yearly Returns
2024 | 5.15% |
---|---|
2023 | 22.72% |
2022 | -10.41% |
2021 | 34.10% |
2020 | 1.17% |
2019 | 23.74% |
2018 | -18.74% |
2017 | 14.39% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.82% |
---|---|
Beta | 1.26 |
Correlation | 91.08% |
Downside Deviation | 3.34% |
Coefficient of determination | 82.96% |
Standard Deviation | 4.69% |
Sharpe Ratio | 0.15 |
Sortino | 0.74 |
Treynor | 18.34 |
Ulcer Index | 4.29 |
Ulcer Performance Index | 0.57 |