FLACX
Fidelity Adv Stock Sel AllCap-C
$70.08
-0.32 (-0.45%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Growth |
---|---|
Market Cap | 6305.981M |
52 Week High | 73.47 |
52 Week Low | 57.223 |
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Key Data
Symbol | FLACX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 70.08 |
Price Yesterday | 70.4 |
Market Cap | 6,305.98 |
YTD Return | 3.67% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0167 |
Overview
52 Week High | 73.47 |
---|---|
52 Week Low | 57.22 |
Market Cap | 6,305.98M |
Shares Outstanding | 89.98M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.30% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.30% |
Returns Annualized
One Day | -68.31% |
---|---|
Five Days | -79.41% |
One Months | -20.16% |
Three Months | 21.60% |
Six Months | 31.49% |
Nine Months | 13.95% |
One Year | 19.58% |
Three Years | 4.23% |
Five Years | 11.82% |
Ten Years | 10.31% |
YTD | 13.07% |
Since Inception | 12.20% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | -3.08% |
One Month | -1.94% |
Three Months | 5.00% |
Six Months | 14.53% |
Nine Months | 10.33% |
One Year | 19.56% |
Three Years | 13.21% |
Five Years | 74.55% |
Ten Years | 166.03% |
YTD | 3.67% |
Since Inception | 271.52% |
Yearly Returns
2024 | 3.67% |
---|---|
2023 | 25.65% |
2022 | -20.42% |
2021 | 21.82% |
2020 | 23.51% |
2019 | 30.80% |
2018 | -9.60% |
2017 | 23.92% |
2016 | 8.41% |
2015 | -1.15% |
Risk against SP-DA
Alpha | -3.74% |
---|---|
Beta | 1.02 |
Correlation | 98.72% |
Downside Deviation | 3.07% |
Coefficient of determination | 97.45% |
Standard Deviation | 3.53% |
Sharpe Ratio | -0.27 |
Sortino | -1.08 |
Treynor | 13.87 |
Ulcer Index | 3.19 |
Ulcer Performance Index | -1.04 |