FMILX
Fidelity New Millennium
$52.86
-0.15 (-0.28%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 4768.696M |
52 Week High | 54.63 |
52 Week Low | 39.964 |
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Key Data
Symbol | FMILX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 52.86 |
Price Yesterday | 53.01 |
Market Cap | 4,768.70 |
YTD Return | 10.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 54.63 |
---|---|
52 Week Low | 39.96 |
Market Cap | 4,768.70M |
Shares Outstanding | 90.21M |
Income Dividend Yield | 0.27% |
Long Term Dividend Yield | 3.23% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.50% |
Returns Annualized
One Day | -51.07% |
---|---|
Five Days | 39.82% |
One Months | -29.70% |
Three Months | 38.50% |
Six Months | 56.04% |
Nine Months | 24.18% |
One Year | 29.65% |
Three Years | 12.94% |
Five Years | 14.44% |
Ten Years | 11.35% |
YTD | 38.54% |
Since Inception | 13.36% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | 0.67% |
One Month | -3.03% |
Three Months | 8.48% |
Six Months | 24.67% |
Nine Months | 17.72% |
One Year | 29.62% |
Three Years | 43.95% |
Five Years | 96.05% |
Ten Years | 192.46% |
YTD | 10.75% |
Since Inception | 4,939.09% |
Yearly Returns
2024 | 10.75% |
---|---|
2023 | 25.35% |
2022 | -1.56% |
2021 | 23.91% |
2020 | 5.76% |
2019 | 26.16% |
2018 | -7.01% |
2017 | 20.06% |
2016 | 14.92% |
2015 | -3.18% |
Risk against SP-DA
Alpha | 4.06% |
---|---|
Beta | 1.05 |
Correlation | 98.31% |
Downside Deviation | 2.74% |
Coefficient of determination | 96.64% |
Standard Deviation | 3.68% |
Sharpe Ratio | 0.4 |
Sortino | 1.86 |
Treynor | 23.01 |
Ulcer Index | 2.68 |
Ulcer Performance Index | 1.91 |