FNIAX
Fidelity Adv New Insights-A
$36.59
-0.04 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 20378.435M |
52 Week High | 37.95 |
52 Week Low | 26.082 |
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Key Data
Symbol | FNIAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 36.59 |
Price Yesterday | 36.63 |
Market Cap | 20,378.44 |
YTD Return | 13.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 37.95 |
---|---|
52 Week Low | 26.08 |
Market Cap | 20,378.44M |
Shares Outstanding | 556.94M |
Income Dividend Yield | 0.19% |
Long Term Dividend Yield | 4.73% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.92% |
Returns Annualized
One Day | -24.09% |
---|---|
Five Days | -84.14% |
One Months | -16.50% |
Three Months | 52.61% |
Six Months | 54.78% |
Nine Months | 29.26% |
One Year | 37.25% |
Three Years | 8.29% |
Five Years | 13.57% |
Ten Years | 12.32% |
YTD | 51.68% |
Since Inception | 12.05% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -3.58% |
One Month | -1.56% |
Three Months | 11.13% |
Six Months | 24.17% |
Nine Months | 21.32% |
One Year | 37.21% |
Three Years | 26.94% |
Five Years | 88.62% |
Ten Years | 218.81% |
YTD | 13.19% |
Since Inception | 948.42% |
Yearly Returns
2024 | 13.19% |
---|---|
2023 | 35.95% |
2022 | -27.48% |
2021 | 24.30% |
2020 | 23.64% |
2019 | 29.15% |
2018 | -4.45% |
2017 | 28.02% |
2016 | 6.31% |
2015 | 2.39% |
Risk against SP-DA
Alpha | 13.98% |
---|---|
Beta | 1.04 |
Correlation | 93.25% |
Downside Deviation | 1.98% |
Coefficient of determination | 86.96% |
Standard Deviation | 3.80% |
Sharpe Ratio | 1.12 |
Sortino | 7.44 |
Treynor | 30.56 |
Ulcer Index | 1.91 |
Ulcer Performance Index | 7.69 |