FMPTX
Fidelity Adv MidCap Value-M
$29.57
-0.19 (-0.64%)
Currency in USD / Last Updated: 4/25/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1918.058M |
| 52 Week High | 31.27 |
| 52 Week Low | 22.767 |
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Key Data
| Symbol | FMPTX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 29.57 |
| Price Yesterday | 29.76 |
| Market Cap | 1,918.06 |
| YTD Return | 4.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 31.27 |
|---|---|
| 52 Week Low | 22.77 |
| Market Cap | 1,918.06M |
| Shares Outstanding | 64.87M |
| Income Dividend Yield | 0.34% |
| Long Term Dividend Yield | 0.63% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.96% |
Returns Annualized
| One Day | -80.12% |
|---|---|
| Five Days | 162.37% |
| One Months | -33.47% |
| Three Months | 26.43% |
| Six Months | 62.84% |
| Nine Months | 16.47% |
| One Year | 27.64% |
| Three Years | 7.84% |
| Five Years | 10.09% |
| Ten Years | 7.74% |
| YTD | 16.32% |
| Since Inception | 7.22% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | 1.93% |
| One Month | -3.49% |
| Three Months | 6.03% |
| Six Months | 27.33% |
| Nine Months | 12.17% |
| One Year | 27.61% |
| Three Years | 25.38% |
| Five Years | 61.60% |
| Ten Years | 110.46% |
| YTD | 4.91% |
| Since Inception | 229.95% |
Yearly Returns
| 2024 | 4.91% |
|---|---|
| 2023 | 21.94% |
| 2022 | -11.00% |
| 2021 | 33.19% |
| 2020 | 0.42% |
| 2019 | 22.91% |
| 2018 | -19.31% |
| 2017 | 16.33% |
| 2016 | 11.79% |
| 2015 | -5.14% |
Risk against SP-DA
| Alpha | -3.56% |
|---|---|
| Beta | 1.25 |
| Correlation | 90.93% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 82.68% |
| Standard Deviation | 4.69% |
| Sharpe Ratio | 0.1 |
| Sortino | 0.49 |
| Treynor | 17.74 |
| Ulcer Index | 4.36 |
| Ulcer Performance Index | 0.38 |