FZAGX
Fidelity Adv Equity Income-Z
$35.00
0.03 (0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 1880.585M |
52 Week High | 35.888 |
52 Week Low | 29.08 |
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Key Data
Symbol | FZAGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 35 |
Price Yesterday | 34.97 |
Market Cap | 1,880.59 |
YTD Return | 5.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 35.89 |
---|---|
52 Week Low | 29.08 |
Market Cap | 1,880.59M |
Shares Outstanding | 53.73M |
Income Dividend Yield | 2.51% |
Long Term Dividend Yield | 1.58% |
Short Term Dividend Yield | 0.69% |
52 Week Yield (All) | 4.78% |
Returns Annualized
One Day | 24.15% |
---|---|
Five Days | 294.90% |
One Months | -7.23% |
Three Months | 21.96% |
Six Months | 37.77% |
Nine Months | 11.99% |
One Year | 14.71% |
Three Years | 7.62% |
Five Years | 10.12% |
Ten Years | 8.45% |
YTD | 17.83% |
Since Inception | 9.06% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 2.76% |
One Month | -0.65% |
Three Months | 5.08% |
Six Months | 17.21% |
Nine Months | 8.90% |
One Year | 14.69% |
Three Years | 24.57% |
Five Years | 61.81% |
Ten Years | 124.73% |
YTD | 5.27% |
Since Inception | 152.02% |
Yearly Returns
2024 | 5.27% |
---|---|
2023 | 11.56% |
2022 | -0.97% |
2021 | 22.55% |
2020 | 1.59% |
2019 | 27.70% |
2018 | -10.06% |
2017 | 12.75% |
2016 | 18.03% |
2015 | -3.99% |
Risk against SP-DA
Alpha | -6.40% |
---|---|
Beta | 0.82 |
Correlation | 88.82% |
Downside Deviation | 2.56% |
Coefficient of determination | 78.89% |
Standard Deviation | 3.17% |
Sharpe Ratio | -0.9 |
Sortino | -3.84 |
Treynor | 11.36 |
Ulcer Index | 3.03 |
Ulcer Performance Index | -3.25 |