FZAOX
Fidelity Adv SmallCap-Z
$32.89
0.17 (0.52%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap |
---|---|
Market Cap | 1959.668M |
52 Week High | 35.47 |
52 Week Low | 26.999 |
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Key Data
Symbol | FZAOX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 32.89 |
Price Yesterday | 32.72 |
Market Cap | 1,959.67 |
YTD Return | 0.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 35.47 |
---|---|
52 Week Low | 27.00 |
Market Cap | 1,959.67M |
Shares Outstanding | 59.58M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.16% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.16% |
Returns Annualized
One Day | 269.57% |
---|---|
Five Days | -70.25% |
One Months | -34.80% |
Three Months | 7.78% |
Six Months | 38.51% |
Nine Months | 5.52% |
One Year | 13.71% |
Three Years | 2.02% |
Five Years | 10.26% |
Ten Years | 8.13% |
YTD | 0.10% |
Since Inception | 8.92% |
Returns Total
One Day | 0.52% |
---|---|
Five Days | -2.37% |
One Month | -3.66% |
Three Months | 1.89% |
Six Months | 17.52% |
Nine Months | 4.13% |
One Year | 13.70% |
Three Years | 6.17% |
Five Years | 62.80% |
Ten Years | 118.26% |
YTD | 0.03% |
Since Inception | 148.19% |
Yearly Returns
2024 | 0.03% |
---|---|
2023 | 18.74% |
2022 | -20.39% |
2021 | 31.76% |
2020 | 17.66% |
2019 | 32.92% |
2018 | -16.62% |
2017 | 14.26% |
2016 | 9.39% |
2015 | -1.25% |
Risk against SP-DA
Alpha | -12.33% |
---|---|
Beta | 1.28 |
Correlation | 86.73% |
Downside Deviation | 3.67% |
Coefficient of determination | 75.22% |
Standard Deviation | 5.05% |
Sharpe Ratio | -0.44 |
Sortino | -2.11 |
Treynor | 6.49 |
Ulcer Index | 5.15 |
Ulcer Performance Index | -1.51 |