FZAMX
Fidelity Adv MidCap II-Z
$23.24
0.35 (1.53%)
Currency in USD / Last Updated: 4/23/2024
Category | MidCap |
---|---|
Market Cap | 1555.088M |
52 Week High | 24.41 |
52 Week Low | 18.399 |
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Key Data
Symbol | FZAMX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 23.24 |
Price Yesterday | 22.89 |
Market Cap | 1,555.09 |
YTD Return | 7.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 24.41 |
---|---|
52 Week Low | 18.40 |
Market Cap | 1,555.09M |
Shares Outstanding | 66.91M |
Income Dividend Yield | 0.49% |
Long Term Dividend Yield | 4.19% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.69% |
Returns Annualized
One Day | 4,496.30% |
---|---|
Five Days | 80.32% |
One Months | -31.72% |
Three Months | 31.61% |
Six Months | 56.10% |
Nine Months | 14.06% |
One Year | 19.82% |
Three Years | 4.46% |
Five Years | 10.23% |
Ten Years | 8.89% |
YTD | 24.49% |
Since Inception | 9.67% |
Returns Total
One Day | 1.53% |
---|---|
Five Days | 1.18% |
One Month | -3.13% |
Three Months | 7.10% |
Six Months | 24.69% |
Nine Months | 10.41% |
One Year | 19.79% |
Three Years | 13.94% |
Five Years | 62.57% |
Ten Years | 133.97% |
YTD | 7.01% |
Since Inception | 167.31% |
Yearly Returns
2024 | 7.01% |
---|---|
2023 | 15.18% |
2022 | -14.67% |
2021 | 25.38% |
2020 | 18.85% |
2019 | 23.84% |
2018 | -14.74% |
2017 | 20.71% |
2016 | 12.07% |
2015 | -1.39% |
Risk against SP-DA
Alpha | -8.59% |
---|---|
Beta | 1.2 |
Correlation | 93.26% |
Downside Deviation | 3.28% |
Coefficient of determination | 86.98% |
Standard Deviation | 4.40% |
Sharpe Ratio | -0.32 |
Sortino | -1.46 |
Treynor | 12.06 |
Ulcer Index | 4.57 |
Ulcer Performance Index | -1.05 |