FSCDX
Fidelity Adv SmallCap-A
$28.12
0.14 (0.50%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap |
---|---|
Market Cap | 1959.017M |
52 Week High | 30.34 |
52 Week Low | 23.129 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FSCDX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 28.12 |
Price Yesterday | 27.98 |
Market Cap | 1,959.02 |
YTD Return | -0.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0136 |
Overview
52 Week High | 30.34 |
---|---|
52 Week Low | 23.13 |
Market Cap | 1,959.02M |
Shares Outstanding | 69.67M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.36% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.36% |
Returns Annualized
One Day | 252.19% |
---|---|
Five Days | -70.56% |
One Months | -35.09% |
Three Months | 7.29% |
Six Months | 37.94% |
Nine Months | 5.10% |
One Year | 13.24% |
Three Years | 1.61% |
Five Years | 9.82% |
Ten Years | 7.69% |
YTD | -0.35% |
Since Inception | 8.24% |
Returns Total
One Day | 0.50% |
---|---|
Five Days | -2.39% |
One Month | -3.70% |
Three Months | 1.77% |
Six Months | 17.28% |
Nine Months | 3.82% |
One Year | 13.22% |
Three Years | 4.89% |
Five Years | 59.59% |
Ten Years | 109.48% |
YTD | -0.11% |
Since Inception | 635.55% |
Yearly Returns
2024 | -0.11% |
---|---|
2023 | 18.28% |
2022 | -20.70% |
2021 | 31.29% |
2020 | 17.17% |
2019 | 32.33% |
2018 | -16.94% |
2017 | 13.77% |
2016 | 8.93% |
2015 | -1.63% |
Risk against SP-DA
Alpha | -12.80% |
---|---|
Beta | 1.28 |
Correlation | 86.58% |
Downside Deviation | 3.68% |
Coefficient of determination | 74.95% |
Standard Deviation | 5.06% |
Sharpe Ratio | -0.47 |
Sortino | -2.24 |
Treynor | 6.12 |
Ulcer Index | 5.21 |
Ulcer Performance Index | -1.58 |