FNCMX
Fidelity NASDAQ Composite Index Fd
$208.06
1.06 (0.51%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Growth |
---|---|
Market Cap | 15587.501M |
52 Week High | 208.44 |
52 Week Low | 146.995 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FNCMX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 208.06 |
Price Yesterday | 207 |
Market Cap | 15,587.50 |
YTD Return | 9.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0029 |
Overview
52 Week High | 208.44 |
---|---|
52 Week Low | 147.00 |
Market Cap | 15,587.50M |
Shares Outstanding | 74.92M |
Income Dividend Yield | 0.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.61% |
Returns Annualized
One Day | 262.70% |
---|---|
Five Days | 9.13% |
One Months | 31.89% |
Three Months | 40.88% |
Six Months | 59.00% |
Nine Months | 30.46% |
One Year | 40.95% |
Three Years | 8.75% |
Five Years | 17.61% |
Ten Years | 15.84% |
YTD | 46.00% |
Since Inception | 12.34% |
Returns Total
One Day | 0.51% |
---|---|
Five Days | 0.17% |
One Month | 2.33% |
Three Months | 8.79% |
Six Months | 25.83% |
Nine Months | 22.04% |
One Year | 40.90% |
Three Years | 28.56% |
Five Years | 124.70% |
Ten Years | 333.82% |
YTD | 9.42% |
Since Inception | 979.32% |
Yearly Returns
2024 | 9.42% |
---|---|
2023 | 45.13% |
2022 | -32.39% |
2021 | 22.22% |
2020 | 44.58% |
2019 | 36.64% |
2018 | -3.18% |
2017 | 29.25% |
2016 | 8.79% |
2015 | 6.82% |
Risk against SP-DA
Alpha | -1.84% |
---|---|
Beta | 1.3 |
Correlation | 95.84% |
Downside Deviation | 3.20% |
Coefficient of determination | 91.86% |
Standard Deviation | 4.56% |
Sharpe Ratio | 0.43 |
Sortino | 2.14 |
Treynor | 27.41 |
Ulcer Index | 3.43 |
Ulcer Performance Index | 2 |