FMEIX
Fidelity MidCap Enhanced Index Fd\Disc
$16.15
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap |
---|---|
Market Cap | 1395.667M |
52 Week High | 17.11 |
52 Week Low | 14.722 |
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Key Data
Symbol | FMEIX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 16.15 |
Price Yesterday | 16.15 |
Market Cap | 1,395.67 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 17.11 |
---|---|
52 Week Low | 14.72 |
Market Cap | 1,395.67M |
Shares Outstanding | 86.42M |
Income Dividend Yield | 1.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.03% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 17.32% |
Nine Months | -6.30% |
One Year | 4.49% |
Three Years | -0.78% |
Five Years | 7.01% |
Ten Years | 7.86% |
YTD | 0.00% |
Since Inception | 8.59% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 8.24% |
Nine Months | -4.78% |
One Year | 4.48% |
Three Years | -2.32% |
Five Years | 40.22% |
Ten Years | 112.75% |
YTD | 0.00% |
Since Inception | 281.89% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 5.63% |
2022 | -14.21% |
2021 | 24.13% |
2020 | 15.36% |
2019 | 27.35% |
2018 | -11.72% |
2017 | 18.41% |
2016 | 13.48% |
2015 | -2.42% |
Risk against SP-DA
Alpha | -16.35% |
---|---|
Beta | 0.75 |
Correlation | 78.97% |
Downside Deviation | 3.57% |
Coefficient of determination | 62.36% |
Standard Deviation | 3.23% |
Sharpe Ratio | -1.92 |
Sortino | -6.02 |
Treynor | -1.19 |
Ulcer Index | 5.68 |
Ulcer Performance Index | -3.78 |