FIQWX
Fidelity Adv Strategic Dividend & Inc-Z
$16.10
-0.04 (-0.25%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 5353.556M |
52 Week High | 16.63 |
52 Week Low | 13.958 |
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Key Data
Symbol | FIQWX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 16.1 |
Price Yesterday | 16.14 |
Market Cap | 5,353.56 |
YTD Return | 2.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 16.63 |
---|---|
52 Week Low | 13.96 |
Market Cap | 5,353.56M |
Shares Outstanding | 332.52M |
Income Dividend Yield | 2.86% |
Long Term Dividend Yield | 2.85% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.71% |
Returns Annualized
One Day | -46.52% |
---|---|
Five Days | 127.36% |
One Months | -19.13% |
Three Months | 7.17% |
Six Months | 30.13% |
Nine Months | 6.98% |
One Year | 9.27% |
Three Years | 3.33% |
Five Years | 7.90% |
Ten Years | -999 |
YTD | 7.09% |
Since Inception | 7.89% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | 1.64% |
One Month | -1.84% |
Three Months | 1.74% |
Six Months | 13.94% |
Nine Months | 5.22% |
One Year | 9.26% |
Three Years | 10.31% |
Five Years | 46.14% |
Ten Years | -999 |
YTD | 2.20% |
Since Inception | 52.27% |
Yearly Returns
2024 | 2.20% |
---|---|
2023 | 9.58% |
2022 | -9.79% |
2021 | 19.12% |
2020 | 11.42% |
2019 | 22.61% |
2018 | -7.37% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.69% |
---|---|
Beta | 0.66 |
Correlation | 89.22% |
Downside Deviation | 2.53% |
Coefficient of determination | 79.60% |
Standard Deviation | 2.51% |
Sharpe Ratio | -1.92 |
Sortino | -6.59 |
Treynor | 5.9 |
Ulcer Index | 2.82 |
Ulcer Performance Index | -5.91 |