FJACX
Fidelity Series SmallCap Discovery
$12.70
0.05 (0.40%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 1307.033M |
52 Week High | 12.7 |
52 Week Low | 9.467 |
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Key Data
Symbol | FJACX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 12.7 |
Price Yesterday | 12.65 |
Market Cap | 1,307.03 |
YTD Return | 8.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 12.70 |
---|---|
52 Week Low | 9.47 |
Market Cap | 1,307.03M |
Shares Outstanding | 102.92M |
Income Dividend Yield | 1.01% |
Long Term Dividend Yield | 1.66% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.67% |
Returns Annualized
One Day | 170.50% |
---|---|
Five Days | 74.93% |
One Months | 65.96% |
Three Months | 41.37% |
Six Months | 55.42% |
Nine Months | 28.81% |
One Year | 26.28% |
Three Years | 9.20% |
Five Years | 13.24% |
Ten Years | 9.61% |
YTD | 41.37% |
Since Inception | 9.62% |
Returns Total
One Day | 0.40% |
---|---|
Five Days | 1.11% |
One Month | 4.10% |
Three Months | 8.73% |
Six Months | 24.21% |
Nine Months | 20.64% |
One Year | 25.90% |
Three Years | 30.03% |
Five Years | 85.89% |
Ten Years | 149.75% |
YTD | 8.73% |
Since Inception | 158.76% |
Yearly Returns
2024 | 8.73% |
---|---|
2023 | 21.77% |
2022 | -16.12% |
2021 | 36.32% |
2020 | 9.63% |
2019 | 30.00% |
2018 | -12.67% |
2017 | 9.58% |
2016 | 18.77% |
2015 | -4.64% |
Risk against SP-DA
Alpha | -15.25% |
---|---|
Beta | 1.36 |
Correlation | 90.34% |
Downside Deviation | 4.15% |
Coefficient of determination | 81.62% |
Standard Deviation | 5.07% |
Sharpe Ratio | -0.26 |
Sortino | -1.12 |
Treynor | 18 |
Ulcer Index | 5.1 |
Ulcer Performance Index | -0.91 |