FSCEX
Fidelity Adv SmallCap-C
$18.09
0.10 (0.56%)
Currency in USD / Last Updated: 5/7/2024
Category | Small Cap |
---|---|
Market Cap | 1857.554M |
52 Week High | 18.42 |
52 Week Low | 14.088 |
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Key Data
Symbol | FSCEX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 18.09 |
Price Yesterday | 17.99 |
Market Cap | 1,857.55 |
YTD Return | 5.67% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0212 |
Overview
52 Week High | 18.42 |
---|---|
52 Week Low | 14.09 |
Market Cap | 1,857.55M |
Shares Outstanding | 102.68M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.11% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.11% |
Returns Annualized
One Day | 304.82% |
---|---|
Five Days | 969.22% |
One Months | -0.63% |
Three Months | 30.32% |
Six Months | 51.20% |
Nine Months | 14.74% |
One Year | 24.04% |
Three Years | 1.90% |
Five Years | 10.01% |
Ten Years | 7.47% |
YTD | 17.11% |
Since Inception | 8.41% |
Returns Total
One Day | 0.56% |
---|---|
Five Days | 4.81% |
One Month | -0.06% |
Three Months | 6.73% |
Six Months | 22.54% |
Nine Months | 10.85% |
One Year | 24.01% |
Three Years | 5.79% |
Five Years | 60.96% |
Ten Years | 105.17% |
YTD | 5.67% |
Since Inception | 676.39% |
Yearly Returns
2024 | 5.67% |
---|---|
2023 | 17.28% |
2022 | -21.32% |
2021 | 30.24% |
2020 | 16.18% |
2019 | 31.39% |
2018 | -17.63% |
2017 | 12.93% |
2016 | 8.09% |
2015 | -2.36% |
Risk against SP-DA
Alpha | -11.24% |
---|---|
Beta | 1.36 |
Correlation | 91.29% |
Downside Deviation | 3.76% |
Coefficient of determination | 83.34% |
Standard Deviation | 4.99% |
Sharpe Ratio | -0.19 |
Sortino | -0.9 |
Treynor | 13.75 |
Ulcer Index | 5.28 |
Ulcer Performance Index | -0.64 |