FLUAX
Fidelity Adv Stock Sel LargeCap Value-A
$26.41
-0.09 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 592.595M |
52 Week High | 27.33 |
52 Week Low | 21.612 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FLUAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 26.41 |
Price Yesterday | 26.5 |
Market Cap | 592.60 |
YTD Return | 5.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 27.33 |
---|---|
52 Week Low | 21.61 |
Market Cap | 592.60M |
Shares Outstanding | 22.44M |
Income Dividend Yield | 0.92% |
Long Term Dividend Yield | 1.76% |
Short Term Dividend Yield | 0.88% |
52 Week Yield (All) | 3.56% |
Returns Annualized
One Day | -57.61% |
---|---|
Five Days | 178.08% |
One Months | -15.83% |
Three Months | 25.05% |
Six Months | 44.09% |
Nine Months | 14.13% |
One Year | 19.09% |
Three Years | 7.21% |
Five Years | 10.04% |
Ten Years | 8.49% |
YTD | 19.25% |
Since Inception | 6.17% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 2.05% |
One Month | -1.49% |
Three Months | 5.74% |
Six Months | 19.84% |
Nine Months | 10.47% |
One Year | 19.07% |
Three Years | 23.20% |
Five Years | 61.19% |
Ten Years | 125.57% |
YTD | 5.74% |
Since Inception | 178.79% |
Yearly Returns
2024 | 5.74% |
---|---|
2023 | 14.11% |
2022 | -5.73% |
2021 | 25.25% |
2020 | 3.87% |
2019 | 24.29% |
2018 | -9.45% |
2017 | 11.94% |
2016 | 15.73% |
2015 | -4.04% |
Risk against SP-DA
Alpha | -4.37% |
---|---|
Beta | 0.88 |
Correlation | 92.07% |
Downside Deviation | 2.48% |
Coefficient of determination | 84.77% |
Standard Deviation | 3.24% |
Sharpe Ratio | -0.61 |
Sortino | -2.77 |
Treynor | 15.61 |
Ulcer Index | 2.99 |
Ulcer Performance Index | -2.3 |