FMPEX
Fidelity Adv MidCap Value-C
$28.63
-0.02 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Value |
---|---|
Market Cap | 1930.054M |
52 Week High | 30.1 |
52 Week Low | 22.019 |
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Key Data
Symbol | FMPEX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 28.63 |
Price Yesterday | 28.65 |
Market Cap | 1,930.05 |
YTD Return | 5.43% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0185 |
Overview
52 Week High | 30.10 |
---|---|
52 Week Low | 22.02 |
Market Cap | 1,930.05M |
Shares Outstanding | 67.41M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.65% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.65% |
Returns Annualized
One Day | -16.15% |
---|---|
Five Days | 236.26% |
One Months | -28.78% |
Three Months | 34.26% |
Six Months | 59.11% |
Nine Months | 17.61% |
One Year | 25.47% |
Three Years | 7.52% |
Five Years | 9.53% |
Ten Years | 7.23% |
YTD | 18.39% |
Since Inception | 6.74% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 2.43% |
One Month | -2.92% |
Three Months | 7.64% |
Six Months | 25.88% |
Nine Months | 13.00% |
One Year | 25.44% |
Three Years | 24.22% |
Five Years | 57.52% |
Ten Years | 100.60% |
YTD | 5.43% |
Since Inception | 205.58% |
Yearly Returns
2024 | 5.43% |
---|---|
2023 | 21.31% |
2022 | -11.49% |
2021 | 32.55% |
2020 | -0.03% |
2019 | 22.31% |
2018 | -19.69% |
2017 | 15.76% |
2016 | 11.27% |
2015 | -5.55% |
Risk against SP-DA
Alpha | -3.28% |
---|---|
Beta | 1.22 |
Correlation | 88.70% |
Downside Deviation | 3.42% |
Coefficient of determination | 78.67% |
Standard Deviation | 4.72% |
Sharpe Ratio | 0.06 |
Sortino | 0.27 |
Treynor | 16.47 |
Ulcer Index | 4.41 |
Ulcer Performance Index | 0.21 |