FKICX
Fidelity SmallCap Stock-K6
$11.23
0.09 (0.81%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap |
---|---|
Market Cap | 64.991M |
52 Week High | 11.96 |
52 Week Low | 9.098 |
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Key Data
Symbol | FKICX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 11.23 |
Price Yesterday | 11.14 |
Market Cap | 64.99 |
YTD Return | -1.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 11.96 |
---|---|
52 Week Low | 9.10 |
Market Cap | 64.99M |
Shares Outstanding | 5.79M |
Income Dividend Yield | 0.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.16% |
Returns Annualized
One Day | 661.20% |
---|---|
Five Days | 136.52% |
One Months | -38.72% |
Three Months | 2.17% |
Six Months | 49.27% |
Nine Months | 7.48% |
One Year | 19.18% |
Three Years | -0.80% |
Five Years | 6.90% |
Ten Years | -999 |
YTD | -3.26% |
Since Inception | 7.61% |
Returns Total
One Day | 0.81% |
---|---|
Five Days | 1.72% |
One Month | -4.18% |
Three Months | 0.54% |
Six Months | 21.96% |
Nine Months | 5.58% |
One Year | 19.16% |
Three Years | -2.37% |
Five Years | 39.50% |
Ten Years | -999 |
YTD | -1.06% |
Since Inception | 65.73% |
Yearly Returns
2024 | -1.06% |
---|---|
2023 | 19.93% |
2022 | -21.40% |
2021 | 20.96% |
2020 | 14.68% |
2019 | 29.82% |
2018 | -12.00% |
2017 | 12.13% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.70% |
---|---|
Beta | 1.36 |
Correlation | 87.38% |
Downside Deviation | 3.59% |
Coefficient of determination | 76.34% |
Standard Deviation | 5.32% |
Sharpe Ratio | -0.46 |
Sortino | -2.38 |
Treynor | 10.12 |
Ulcer Index | 5.14 |
Ulcer Performance Index | -1.66 |