FSCIX
Fidelity Adv SmallCap-I
$33.20
-0.18 (-0.54%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 1994.311M |
52 Week High | 35.19 |
52 Week Low | 26.799 |
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Key Data
Symbol | FSCIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 33.2 |
Price Yesterday | 33.38 |
Market Cap | 1,994.31 |
YTD Return | 1.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 35.19 |
---|---|
52 Week Low | 26.80 |
Market Cap | 1,994.31M |
Shares Outstanding | 60.07M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.15% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.15% |
Returns Annualized
One Day | -74.43% |
---|---|
Five Days | 216.69% |
One Months | -32.32% |
Three Months | 10.12% |
Six Months | 53.84% |
Nine Months | 8.52% |
One Year | 19.08% |
Three Years | 1.93% |
Five Years | 10.39% |
Ten Years | 8.22% |
YTD | 5.61% |
Since Inception | 10.40% |
Returns Total
One Day | -0.54% |
---|---|
Five Days | 2.31% |
One Month | -3.35% |
Three Months | 2.44% |
Six Months | 23.79% |
Nine Months | 6.35% |
One Year | 19.06% |
Three Years | 5.91% |
Five Years | 63.75% |
Ten Years | 119.85% |
YTD | 1.75% |
Since Inception | 1,154.72% |
Yearly Returns
2024 | 1.75% |
---|---|
2023 | 18.57% |
2022 | -20.50% |
2021 | 31.64% |
2020 | 17.48% |
2019 | 32.72% |
2018 | -16.76% |
2017 | 14.09% |
2016 | 9.19% |
2015 | -1.35% |
Risk against SP-DA
Alpha | -12.55% |
---|---|
Beta | 1.28 |
Correlation | 86.15% |
Downside Deviation | 3.66% |
Coefficient of determination | 74.22% |
Standard Deviation | 5.03% |
Sharpe Ratio | -0.39 |
Sortino | -1.88 |
Treynor | 10.74 |
Ulcer Index | 5.13 |
Ulcer Performance Index | -1.34 |