FLUEX
Fidelity Adv Stock Sel LargeCap Value-C
$25.67
-0.02 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 594.735M |
52 Week High | 26.48 |
52 Week Low | 21.05 |
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Key Data
Symbol | FLUEX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 25.67 |
Price Yesterday | 25.69 |
Market Cap | 594.74 |
YTD Return | 5.85% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0194 |
Overview
52 Week High | 26.48 |
---|---|
52 Week Low | 21.05 |
Market Cap | 594.74M |
Shares Outstanding | 23.17M |
Income Dividend Yield | 0.17% |
Long Term Dividend Yield | 1.82% |
Short Term Dividend Yield | 0.87% |
52 Week Yield (All) | 2.86% |
Returns Annualized
One Day | -17.84% |
---|---|
Five Days | 250.29% |
One Months | -13.62% |
Three Months | 28.88% |
Six Months | 42.01% |
Nine Months | 13.89% |
One Year | 16.74% |
Three Years | 6.47% |
Five Years | 9.20% |
Ten Years | 7.57% |
YTD | 19.91% |
Since Inception | 5.36% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 2.52% |
One Month | -1.27% |
Three Months | 6.54% |
Six Months | 18.98% |
Nine Months | 10.29% |
One Year | 16.72% |
Three Years | 20.65% |
Five Years | 55.15% |
Ten Years | 107.08% |
YTD | 5.85% |
Since Inception | 144.31% |
Yearly Returns
2024 | 5.85% |
---|---|
2023 | 13.20% |
2022 | -6.50% |
2021 | 24.26% |
2020 | 3.01% |
2019 | 23.23% |
2018 | -10.19% |
2017 | 11.05% |
2016 | 14.74% |
2015 | -4.85% |
Risk against SP-DA
Alpha | -5.00% |
---|---|
Beta | 0.85 |
Correlation | 89.64% |
Downside Deviation | 2.54% |
Coefficient of determination | 80.35% |
Standard Deviation | 3.27% |
Sharpe Ratio | -0.69 |
Sortino | -3.07 |
Treynor | 13.31 |
Ulcer Index | 3.08 |
Ulcer Performance Index | -2.53 |