FSAEX
Fidelity Series All-Sector Equity
$11.15
-0.13 (-1.15%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 3457.08M |
52 Week High | 11.8 |
52 Week Low | 8.676 |
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Key Data
Symbol | FSAEX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 11.15 |
Price Yesterday | 11.28 |
Market Cap | 3,457.08 |
YTD Return | 5.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 11.80 |
---|---|
52 Week Low | 8.68 |
Market Cap | 3,457.08M |
Shares Outstanding | 310.05M |
Income Dividend Yield | 1.29% |
Long Term Dividend Yield | 5.74% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.03% |
Returns Annualized
One Day | -94.63% |
---|---|
Five Days | -82.35% |
One Months | -35.84% |
Three Months | 17.62% |
Six Months | 41.07% |
Nine Months | 16.88% |
One Year | 25.32% |
Three Years | 8.31% |
Five Years | 15.29% |
Ten Years | 12.90% |
YTD | 20.87% |
Since Inception | 15.00% |
Returns Total
One Day | -1.15% |
---|---|
Five Days | -3.38% |
One Month | -3.80% |
Three Months | 4.14% |
Six Months | 18.59% |
Nine Months | 12.47% |
One Year | 25.29% |
Three Years | 27.02% |
Five Years | 103.39% |
Ten Years | 235.64% |
YTD | 5.88% |
Since Inception | 765.01% |
Yearly Returns
2024 | 5.88% |
---|---|
2023 | 30.59% |
2022 | -18.45% |
2021 | 26.60% |
2020 | 26.41% |
2019 | 32.17% |
2018 | -6.07% |
2017 | 21.51% |
2016 | 10.79% |
2015 | 0.08% |
Risk against SP-DA
Alpha | 3.09% |
---|---|
Beta | 1.05 |
Correlation | 99.59% |
Downside Deviation | 2.59% |
Coefficient of determination | 99.18% |
Standard Deviation | 3.59% |
Sharpe Ratio | 0.31 |
Sortino | 1.49 |
Treynor | 19.05 |
Ulcer Index | 2.5 |
Ulcer Performance Index | 1.54 |