FZACX
Fidelity Adv Diversified Stock-Z
$36.40
-0.15 (-0.41%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 3282.491M |
52 Week High | 38.12 |
52 Week Low | 27.215 |
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Key Data
Symbol | FZACX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 36.4 |
Price Yesterday | 36.55 |
Market Cap | 3,282.49 |
YTD Return | 9.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 38.12 |
---|---|
52 Week Low | 27.22 |
Market Cap | 3,282.49M |
Shares Outstanding | 90.18M |
Income Dividend Yield | 0.48% |
Long Term Dividend Yield | 2.61% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.09% |
Returns Annualized
One Day | -64.56% |
---|---|
Five Days | -87.13% |
One Months | -23.02% |
Three Months | 41.11% |
Six Months | 49.48% |
Nine Months | 20.92% |
One Year | 30.67% |
Three Years | 8.55% |
Five Years | 15.54% |
Ten Years | 12.48% |
YTD | 36.83% |
Since Inception | 13.13% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | -3.98% |
One Month | -2.26% |
Three Months | 8.98% |
Six Months | 22.04% |
Nine Months | 15.38% |
One Year | 30.64% |
Three Years | 27.89% |
Five Years | 105.56% |
Ten Years | 223.35% |
YTD | 9.77% |
Since Inception | 271.50% |
Yearly Returns
2024 | 9.77% |
---|---|
2023 | 28.31% |
2022 | -19.82% |
2021 | 28.42% |
2020 | 27.43% |
2019 | 28.15% |
2018 | -5.27% |
2017 | 19.22% |
2016 | 17.06% |
2015 | -5.31% |
Risk against SP-DA
Alpha | 5.68% |
---|---|
Beta | 1.14 |
Correlation | 97.83% |
Downside Deviation | 2.87% |
Coefficient of determination | 95.70% |
Standard Deviation | 3.98% |
Sharpe Ratio | 0.59 |
Sortino | 2.84 |
Treynor | 22.12 |
Ulcer Index | 2.68 |
Ulcer Performance Index | 3.04 |