FNITX
Fidelity Adv New Insights-M
$34.01
-0.03 (-0.09%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 20378.587M |
52 Week High | 35.27 |
52 Week Low | 24.303 |
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Key Data
Symbol | FNITX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 34.01 |
Price Yesterday | 34.04 |
Market Cap | 20,378.59 |
YTD Return | 13.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 35.27 |
---|---|
52 Week Low | 24.30 |
Market Cap | 20,378.59M |
Shares Outstanding | 599.19M |
Income Dividend Yield | 0.02% |
Long Term Dividend Yield | 5.09% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.11% |
Returns Annualized
One Day | -19.94% |
---|---|
Five Days | -84.04% |
One Months | -16.52% |
Three Months | 52.38% |
Six Months | 54.45% |
Nine Months | 28.96% |
One Year | 36.90% |
Three Years | 8.02% |
Five Years | 13.29% |
Ten Years | 12.04% |
YTD | 51.35% |
Since Inception | 11.79% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | -3.57% |
One Month | -1.56% |
Three Months | 11.09% |
Six Months | 24.04% |
Nine Months | 21.12% |
One Year | 36.86% |
Three Years | 26.02% |
Five Years | 86.36% |
Ten Years | 210.93% |
YTD | 13.11% |
Since Inception | 898.24% |
Yearly Returns
2024 | 13.11% |
---|---|
2023 | 35.60% |
2022 | -27.64% |
2021 | 24.00% |
2020 | 23.33% |
2019 | 28.79% |
2018 | -4.67% |
2017 | 27.71% |
2016 | 6.00% |
2015 | 2.14% |
Risk against SP-DA
Alpha | 13.64% |
---|---|
Beta | 1.04 |
Correlation | 93.32% |
Downside Deviation | 1.99% |
Coefficient of determination | 87.09% |
Standard Deviation | 3.80% |
Sharpe Ratio | 1.09 |
Sortino | 7.22 |
Treynor | 30.24 |
Ulcer Index | 1.93 |
Ulcer Performance Index | 7.45 |