FLUIX
Fidelity Adv Stock Sel LargeCap Value-I
$26.91
-0.08 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 592.878M |
52 Week High | 27.83 |
52 Week Low | 21.962 |
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Key Data
Symbol | FLUIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 26.91 |
Price Yesterday | 26.99 |
Market Cap | 592.88 |
YTD Return | 5.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 27.83 |
---|---|
52 Week Low | 21.96 |
Market Cap | 592.88M |
Shares Outstanding | 22.03M |
Income Dividend Yield | 1.16% |
Long Term Dividend Yield | 1.73% |
Short Term Dividend Yield | 0.86% |
52 Week Yield (All) | 3.76% |
Returns Annualized
One Day | -52.71% |
---|---|
Five Days | 183.43% |
One Months | -15.56% |
Three Months | 25.62% |
Six Months | 44.73% |
Nine Months | 14.50% |
One Year | 19.51% |
Three Years | 7.54% |
Five Years | 10.37% |
Ten Years | 8.79% |
YTD | 19.67% |
Since Inception | 6.46% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | 2.09% |
One Month | -1.46% |
Three Months | 5.86% |
Six Months | 20.11% |
Nine Months | 10.74% |
One Year | 19.49% |
Three Years | 24.33% |
Five Years | 63.65% |
Ten Years | 131.84% |
YTD | 5.86% |
Since Inception | 192.25% |
Yearly Returns
2024 | 5.86% |
---|---|
2023 | 14.46% |
2022 | -5.46% |
2021 | 25.68% |
2020 | 4.12% |
2019 | 24.62% |
2018 | -9.20% |
2017 | 12.25% |
2016 | 15.97% |
2015 | -3.78% |
Risk against SP-DA
Alpha | -3.89% |
---|---|
Beta | 0.88 |
Correlation | 92.09% |
Downside Deviation | 2.48% |
Coefficient of determination | 84.81% |
Standard Deviation | 3.23% |
Sharpe Ratio | -0.58 |
Sortino | -2.6 |
Treynor | 16.13 |
Ulcer Index | 2.96 |
Ulcer Performance Index | -2.18 |