FOKFX
Fidelity OTC-K6
$21.92
-0.16 (-0.72%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 2344.914M |
52 Week High | 23.24 |
52 Week Low | 15.789 |
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Key Data
Symbol | FOKFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 21.92 |
Price Yesterday | 22.08 |
Market Cap | 2,344.91 |
YTD Return | 8.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 23.24 |
---|---|
52 Week Low | 15.79 |
Market Cap | 2,344.91M |
Shares Outstanding | 106.98M |
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 | -84.03% |
---|---|
Five Days | -24.08% |
One Months | -39.13% |
Three Months | 15.18% |
Six Months | 58.31% |
Nine Months | 23.47% |
One Year | 38.88% |
Three Years | 6.41% |
Five Years | -999 |
Ten Years | -999 |
YTD | 31.02% |
Since Inception | 18.26% |
Returns Total
One Day | -0.72% |
---|---|
Five Days | -0.54% |
One Month | -4.24% |
Three Months | 3.59% |
Six Months | 25.57% |
Nine Months | 17.21% |
One Year | 38.83% |
Three Years | 20.47% |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.95% |
Since Inception | 125.21% |
Yearly Returns
2024 | 8.95% |
---|---|
2023 | 43.48% |
2022 | -32.32% |
2021 | 25.98% |
2020 | 47.52% |
2019 | 14.56% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 7.54% |
---|---|
Beta | 1.26 |
Correlation | 91.11% |
Downside Deviation | 3.07% |
Coefficient of determination | 83.01% |
Standard Deviation | 4.70% |
Sharpe Ratio | 0.79 |
Sortino | 4.21 |
Treynor | 26.56 |
Ulcer Index | 2.96 |
Ulcer Performance Index | 4.36 |