FIIMX
Fidelity Adv MidCap II-I
$22.91
0.18 (0.79%)
Currency in USD / Last Updated: 4/22/2024
| Category | MidCap |
|---|---|
| Market Cap | 1531.678M |
| 52 Week High | 24.44 |
| 52 Week Low | 18.43 |
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Key Data
| Symbol | FIIMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 22.91 |
| Price Yesterday | 22.73 |
| Market Cap | 1,531.68 |
| YTD Return | 5.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 24.44 |
|---|---|
| 52 Week Low | 18.43 |
| Market Cap | 1,531.68M |
| Shares Outstanding | 66.86M |
| Income Dividend Yield | 0.39% |
| Long Term Dividend Yield | 4.25% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.64% |
Returns Annualized
| One Day | 631.35% |
|---|---|
| Five Days | -34.08% |
| One Months | -44.94% |
| Three Months | 22.07% |
| Six Months | 49.45% |
| Nine Months | 11.67% |
| One Year | 17.93% |
| Three Years | 4.33% |
| Five Years | 10.00% |
| Ten Years | 8.55% |
| YTD | 18.59% |
| Since Inception | 9.90% |
Returns Total
| One Day | 0.79% |
|---|---|
| Five Days | -0.82% |
| One Month | -4.62% |
| Three Months | 5.11% |
| Six Months | 22.03% |
| Nine Months | 8.62% |
| One Year | 17.84% |
| Three Years | 13.52% |
| Five Years | 60.93% |
| Ten Years | 126.72% |
| YTD | 5.34% |
| Since Inception | 537.81% |
Yearly Returns
| 2024 | 5.34% |
|---|---|
| 2023 | 15.03% |
| 2022 | -14.77% |
| 2021 | 25.23% |
| 2020 | 18.69% |
| 2019 | 23.72% |
| 2018 | -14.86% |
| 2017 | 20.56% |
| 2016 | 11.90% |
| 2015 | -1.52% |
Risk against SP-DA
| Alpha | -8.76% |
|---|---|
| Beta | 1.19 |
| Correlation | 92.96% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 86.42% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | -0.35 |
| Sortino | -1.61 |
| Treynor | 10.5 |
| Ulcer Index | 4.59 |
| Ulcer Performance Index | -1.16 |