FMFMX
Fidelity Adv Series Equity Growth
$17.30
-0.06 (-0.35%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1256.274M |
52 Week High | 18.15 |
52 Week Low | 12.178 |
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Key Data
Symbol | FMFMX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 17.3 |
Price Yesterday | 17.36 |
Market Cap | 1,256.27 |
YTD Return | 11.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0001 |
Overview
52 Week High | 18.15 |
---|---|
52 Week Low | 12.18 |
Market Cap | 1,256.27M |
Shares Outstanding | 72.62M |
Income Dividend Yield | 0.65% |
Long Term Dividend Yield | 4.35% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.00% |
Returns Annualized
One Day | -58.25% |
---|---|
Five Days | -16.03% |
One Months | -42.30% |
Three Months | 29.13% |
Six Months | 62.81% |
Nine Months | 29.25% |
One Year | 39.29% |
Three Years | 9.64% |
Five Years | 18.58% |
Ten Years | -999 |
YTD | 41.44% |
Since Inception | 16.19% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -0.35% |
One Month | -4.68% |
Three Months | 6.59% |
Six Months | 27.32% |
Nine Months | 21.32% |
One Year | 39.25% |
Three Years | 31.70% |
Five Years | 134.07% |
Ten Years | -999 |
YTD | 11.47% |
Since Inception | 338.31% |
Yearly Returns
2024 | 11.47% |
---|---|
2023 | 37.14% |
2022 | -23.63% |
2021 | 23.86% |
2020 | 44.98% |
2019 | 35.15% |
2018 | 0.08% |
2017 | 36.70% |
2016 | 0.74% |
2015 | 7.13% |
Risk against SP-DA
Alpha | 10.42% |
---|---|
Beta | 1.23 |
Correlation | 94.67% |
Downside Deviation | 3.10% |
Coefficient of determination | 89.63% |
Standard Deviation | 4.44% |
Sharpe Ratio | 0.96 |
Sortino | 4.76 |
Treynor | 27.65 |
Ulcer Index | 2.98 |
Ulcer Performance Index | 4.95 |