FIICX
Fidelity Adv MidCap II-C
$17.45
-0.06 (-0.34%)
Currency in USD / Last Updated: 4/18/2024
| Category | MidCap |
|---|---|
| Market Cap | 1519.993M |
| 52 Week High | 18.76 |
| 52 Week Low | 14.206 |
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Key Data
| Symbol | FIICX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 17.45 |
| Price Yesterday | 17.51 |
| Market Cap | 1,519.99 |
| YTD Return | 4.32% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0183 |
Overview
| 52 Week High | 18.76 |
|---|---|
| 52 Week Low | 14.21 |
| Market Cap | 1,519.99M |
| Shares Outstanding | 87.11M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.58% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.58% |
Returns Annualized
| One Day | -57.93% |
|---|---|
| Five Days | -88.68% |
| One Months | -29.94% |
| Three Months | 27.99% |
| Six Months | 37.96% |
| Nine Months | 8.83% |
| One Year | 14.97% |
| Three Years | 2.55% |
| Five Years | 8.64% |
| Ten Years | 7.44% |
| YTD | 15.27% |
| Since Inception | 8.74% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | -4.23% |
| One Month | -3.06% |
| Three Months | 6.36% |
| Six Months | 17.29% |
| Nine Months | 6.58% |
| One Year | 14.95% |
| Three Years | 7.84% |
| Five Years | 51.19% |
| Ten Years | 104.64% |
| YTD | 4.32% |
| Since Inception | 417.80% |
Yearly Returns
| 2024 | 4.32% |
|---|---|
| 2023 | 13.74% |
| 2022 | -15.71% |
| 2021 | 23.91% |
| 2020 | 17.36% |
| 2019 | 22.39% |
| 2018 | -15.72% |
| 2017 | 19.27% |
| 2016 | 10.73% |
| 2015 | -2.57% |
Risk against SP-DA
| Alpha | -11.02% |
|---|---|
| Beta | 1.2 |
| Correlation | 93.16% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 86.79% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | -0.5 |
| Sortino | -2.29 |
| Treynor | 7.98 |
| Ulcer Index | 4.68 |
| Ulcer Performance Index | -1.61 |