FLUTX
Fidelity Adv Stock Sel LargeCap Value-M
$26.41
-0.02 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 594.653M |
52 Week High | 27.24 |
52 Week Low | 21.589 |
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Key Data
Symbol | FLUTX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 26.41 |
Price Yesterday | 26.43 |
Market Cap | 594.65 |
YTD Return | 6.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0138 |
Overview
52 Week High | 27.24 |
---|---|
52 Week Low | 21.59 |
Market Cap | 594.65M |
Shares Outstanding | 22.52M |
Income Dividend Yield | 0.71% |
Long Term Dividend Yield | 1.76% |
Short Term Dividend Yield | 0.88% |
52 Week Yield (All) | 3.35% |
Returns Annualized
One Day | -17.38% |
---|---|
Five Days | 244.74% |
One Months | -13.27% |
Three Months | 29.62% |
Six Months | 42.74% |
Nine Months | 14.50% |
One Year | 17.36% |
Three Years | 7.08% |
Five Years | 9.79% |
Ten Years | 8.14% |
YTD | 20.53% |
Since Inception | 5.88% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 2.48% |
One Month | -1.23% |
Three Months | 6.69% |
Six Months | 19.29% |
Nine Months | 10.73% |
One Year | 17.34% |
Three Years | 22.72% |
Five Years | 59.42% |
Ten Years | 118.34% |
YTD | 6.02% |
Since Inception | 165.96% |
Yearly Returns
2024 | 6.02% |
---|---|
2023 | 13.83% |
2022 | -5.95% |
2021 | 24.92% |
2020 | 3.54% |
2019 | 23.94% |
2018 | -9.72% |
2017 | 11.63% |
2016 | 15.31% |
2015 | -4.36% |
Risk against SP-DA
Alpha | -4.43% |
---|---|
Beta | 0.86 |
Correlation | 89.87% |
Downside Deviation | 2.50% |
Coefficient of determination | 80.77% |
Standard Deviation | 3.27% |
Sharpe Ratio | -0.63 |
Sortino | -2.88 |
Treynor | 13.98 |
Ulcer Index | 3.02 |
Ulcer Performance Index | -2.38 |