FNICX
Fidelity Adv New Insights-C
$26.69
-0.34 (-1.26%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 20141.956M |
52 Week High | 28.01 |
52 Week Low | 19.389 |
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Key Data
Symbol | FNICX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 26.69 |
Price Yesterday | 27.03 |
Market Cap | 20,141.96 |
YTD Return | 11.64% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0146 |
Overview
52 Week High | 28.01 |
---|---|
52 Week Low | 19.39 |
Market Cap | 20,141.96M |
Shares Outstanding | 754.66M |
Income Dividend Yield | 0.02% |
Long Term Dividend Yield | 6.49% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.51% |
Returns Annualized
One Day | -95.90% |
---|---|
Five Days | -44.16% |
One Months | -39.60% |
Three Months | 28.31% |
Six Months | 58.54% |
Nine Months | 27.49% |
One Year | 37.64% |
Three Years | 7.23% |
Five Years | 12.12% |
Ten Years | 11.47% |
YTD | 41.51% |
Since Inception | 11.15% |
Returns Total
One Day | -1.26% |
---|---|
Five Days | -1.15% |
One Month | -4.30% |
Three Months | 6.42% |
Six Months | 25.65% |
Nine Months | 20.07% |
One Year | 37.59% |
Three Years | 23.27% |
Five Years | 76.97% |
Ten Years | 195.44% |
YTD | 11.64% |
Since Inception | 789.07% |
Yearly Returns
2024 | 11.64% |
---|---|
2023 | 34.85% |
2022 | -28.01% |
2021 | 23.36% |
2020 | 22.74% |
2019 | 28.15% |
2018 | -5.15% |
2017 | 27.04% |
2016 | 5.49% |
2015 | 1.63% |
Risk against SP-DA
Alpha | 10.42% |
---|---|
Beta | 1.06 |
Correlation | 93.53% |
Downside Deviation | 2.23% |
Coefficient of determination | 87.47% |
Standard Deviation | 3.85% |
Sharpe Ratio | 0.87 |
Sortino | 5.23 |
Treynor | 30.41 |
Ulcer Index | 2.03 |
Ulcer Performance Index | 5.74 |