FITIX
Fidelity Adv MidCap II-M
$21.25
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap |
---|---|
Market Cap | 1555.36M |
52 Week High | 22.32 |
52 Week Low | 16.867 |
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Key Data
Symbol | FITIX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 21.25 |
Price Yesterday | 21.26 |
Market Cap | 1,555.36 |
YTD Return | 6.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 22.32 |
---|---|
52 Week Low | 16.87 |
Market Cap | 1,555.36M |
Shares Outstanding | 73.19M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 4.58% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.58% |
Returns Annualized
One Day | -11.19% |
---|---|
Five Days | 216.66% |
One Months | -30.31% |
Three Months | 31.93% |
Six Months | 58.30% |
Nine Months | 13.26% |
One Year | 21.47% |
Three Years | 3.81% |
Five Years | 9.68% |
Ten Years | 8.36% |
YTD | 23.23% |
Since Inception | 9.45% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 2.31% |
One Month | -3.10% |
Three Months | 7.17% |
Six Months | 25.56% |
Nine Months | 9.84% |
One Year | 21.45% |
Three Years | 11.85% |
Five Years | 58.59% |
Ten Years | 122.91% |
YTD | 6.85% |
Since Inception | 489.13% |
Yearly Returns
2024 | 6.85% |
---|---|
2023 | 14.42% |
2022 | -15.19% |
2021 | 24.58% |
2020 | 18.05% |
2019 | 23.03% |
2018 | -15.26% |
2017 | 19.90% |
2016 | 11.32% |
2015 | -2.04% |
Risk against SP-DA
Alpha | -8.53% |
---|---|
Beta | 1.2 |
Correlation | 93.19% |
Downside Deviation | 3.30% |
Coefficient of determination | 86.84% |
Standard Deviation | 4.36% |
Sharpe Ratio | -0.3 |
Sortino | -1.36 |
Treynor | 13.45 |
Ulcer Index | 4.65 |
Ulcer Performance Index | -0.96 |