FMPOX
Fidelity Adv MidCap Value-I
$30.28
-0.02 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Value |
---|---|
Market Cap | 1931.225M |
52 Week High | 31.81 |
52 Week Low | 23.054 |
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Key Data
Symbol | FMPOX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 30.28 |
Price Yesterday | 30.3 |
Market Cap | 1,931.23 |
YTD Return | 5.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 31.81 |
---|---|
52 Week Low | 23.05 |
Market Cap | 1,931.23M |
Shares Outstanding | 63.78M |
Income Dividend Yield | 0.75% |
Long Term Dividend Yield | 0.61% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.36% |
Returns Annualized
One Day | -15.34% |
---|---|
Five Days | 242.52% |
One Months | -28.00% |
Three Months | 35.65% |
Six Months | 60.77% |
Nine Months | 18.86% |
One Year | 26.81% |
Three Years | 8.65% |
Five Years | 10.69% |
Ten Years | 8.34% |
YTD | 19.65% |
Since Inception | 7.85% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 2.47% |
One Month | -2.82% |
Three Months | 7.91% |
Six Months | 26.53% |
Nine Months | 13.90% |
One Year | 26.78% |
Three Years | 28.20% |
Five Years | 65.99% |
Ten Years | 122.48% |
YTD | 5.78% |
Since Inception | 264.42% |
Yearly Returns
2024 | 5.78% |
---|---|
2023 | 22.54% |
2022 | -10.52% |
2021 | 33.95% |
2020 | 0.96% |
2019 | 23.63% |
2018 | -18.85% |
2017 | 16.96% |
2016 | 12.42% |
2015 | -4.58% |
Risk against SP-DA
Alpha | -1.98% |
---|---|
Beta | 1.22 |
Correlation | 88.91% |
Downside Deviation | 3.35% |
Coefficient of determination | 79.06% |
Standard Deviation | 4.71% |
Sharpe Ratio | 0.14 |
Sortino | 0.68 |
Treynor | 17.54 |
Ulcer Index | 4.3 |
Ulcer Performance Index | 0.53 |