FOCSX
Fidelity SmallCap Growth-K6
$15.65
-0.18 (-1.14%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Growth |
---|---|
Market Cap | 2453.763M |
52 Week High | 17.16 |
52 Week Low | 12.21 |
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Key Data
Symbol | FOCSX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 15.65 |
Price Yesterday | 15.83 |
Market Cap | 2,453.76 |
YTD Return | 3.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 17.16 |
---|---|
52 Week Low | 12.21 |
Market Cap | 2,453.76M |
Shares Outstanding | 156.79M |
Income Dividend Yield | 0.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.22% |
Returns Annualized
One Day | -94.41% |
---|---|
Five Days | -89.34% |
One Months | -46.96% |
Three Months | 20.75% |
Six Months | 52.18% |
Nine Months | 10.43% |
One Year | 15.47% |
Three Years | -1.10% |
Five Years | 10.00% |
Ten Years | -999 |
YTD | 13.35% |
Since Inception | 11.84% |
Returns Total
One Day | -1.14% |
---|---|
Five Days | -4.34% |
One Month | -5.38% |
Three Months | 4.82% |
Six Months | 23.13% |
Nine Months | 7.76% |
One Year | 15.46% |
Three Years | -3.26% |
Five Years | 60.93% |
Ten Years | -999 |
YTD | 3.85% |
Since Inception | 115.74% |
Yearly Returns
2024 | 3.85% |
---|---|
2023 | 19.62% |
2022 | -25.01% |
2021 | 10.66% |
2020 | 37.45% |
2019 | 36.24% |
2018 | -4.60% |
2017 | 17.15% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.63% |
---|---|
Beta | 1.35 |
Correlation | 89.28% |
Downside Deviation | 4.08% |
Coefficient of determination | 79.72% |
Standard Deviation | 5.16% |
Sharpe Ratio | -0.34 |
Sortino | -1.47 |
Treynor | 7.48 |
Ulcer Index | 5.71 |
Ulcer Performance Index | -1.05 |