FIIAX
Fidelity Adv MidCap II-A
$22.17
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap |
---|---|
Market Cap | 1555.609M |
52 Week High | 23.28 |
52 Week Low | 17.576 |
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Key Data
Symbol | FIIAX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 22.17 |
Price Yesterday | 22.18 |
Market Cap | 1,555.61 |
YTD Return | 6.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 23.28 |
---|---|
52 Week Low | 17.58 |
Market Cap | 1,555.61M |
Shares Outstanding | 70.17M |
Income Dividend Yield | 0.17% |
Long Term Dividend Yield | 4.39% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.56% |
Returns Annualized
One Day | -10.75% |
---|---|
Five Days | 216.08% |
One Months | -29.98% |
Three Months | 32.15% |
Six Months | 58.73% |
Nine Months | 13.51% |
One Year | 21.80% |
Three Years | 4.07% |
Five Years | 9.94% |
Ten Years | 8.62% |
YTD | 23.62% |
Since Inception | 9.78% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 2.31% |
One Month | -3.06% |
Three Months | 7.21% |
Six Months | 25.73% |
Nine Months | 10.01% |
One Year | 21.78% |
Three Years | 12.69% |
Five Years | 60.49% |
Ten Years | 128.25% |
YTD | 6.96% |
Since Inception | 525.56% |
Yearly Returns
2024 | 6.96% |
---|---|
2023 | 14.70% |
2022 | -15.02% |
2021 | 24.92% |
2020 | 18.35% |
2019 | 23.31% |
2018 | -15.10% |
2017 | 20.25% |
2016 | 11.59% |
2015 | -1.85% |
Risk against SP-DA
Alpha | -8.14% |
---|---|
Beta | 1.19 |
Correlation | 93.26% |
Downside Deviation | 3.30% |
Coefficient of determination | 86.98% |
Standard Deviation | 4.35% |
Sharpe Ratio | -0.28 |
Sortino | -1.26 |
Treynor | 13.76 |
Ulcer Index | 4.62 |
Ulcer Performance Index | -0.9 |