FSSFX
Fidelity Adv Series SmallCap
$12.27
-0.03 (-0.24%)
Currency in USD / Last Updated: 4/16/2024
Category | Small Cap |
---|---|
Market Cap | 442.768M |
52 Week High | 13.1 |
52 Week Low | 9.979 |
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Key Data
Symbol | FSSFX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 12.27 |
Price Yesterday | 12.3 |
Market Cap | 442.77 |
YTD Return | 1.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0001 |
Overview
52 Week High | 13.10 |
---|---|
52 Week Low | 9.98 |
Market Cap | 442.77M |
Shares Outstanding | 36.09M |
Income Dividend Yield | 0.97% |
Long Term Dividend Yield | 2.75% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.72% |
Returns Annualized
One Day | -45.99% |
---|---|
Five Days | -93.16% |
One Months | -21.52% |
Three Months | 18.53% |
Six Months | 34.24% |
Nine Months | 10.84% |
One Year | 16.36% |
Three Years | 2.62% |
Five Years | 10.99% |
Ten Years | 8.65% |
YTD | 3.75% |
Since Inception | 8.74% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -5.18% |
One Month | -2.00% |
Three Months | 4.34% |
Six Months | 15.71% |
Nine Months | 8.06% |
One Year | 16.35% |
Three Years | 8.04% |
Five Years | 68.17% |
Ten Years | 128.75% |
YTD | 1.07% |
Since Inception | 138.81% |
Yearly Returns
2024 | 1.07% |
---|---|
2023 | 19.24% |
2022 | -19.97% |
2021 | 32.80% |
2020 | 18.65% |
2019 | 33.39% |
2018 | -15.68% |
2017 | 14.50% |
2016 | 9.91% |
2015 | -2.33% |
Risk against SP-DA
Alpha | -14.02% |
---|---|
Beta | 1.34 |
Correlation | 90.54% |
Downside Deviation | 3.60% |
Coefficient of determination | 81.98% |
Standard Deviation | 5.03% |
Sharpe Ratio | -0.44 |
Sortino | -2.13 |
Treynor | 8.19 |
Ulcer Index | 4.99 |
Ulcer Performance Index | -1.54 |