EQPIX
Fidelity Adv Equity Income-I
$34.57
-0.03 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1744.24M |
| 52 Week High | 35.893 |
| 52 Week Low | 28.95 |
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Key Data
| Symbol | EQPIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 34.57 |
| Price Yesterday | 34.6 |
| Market Cap | 1,744.24 |
| YTD Return | 4.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 35.89 |
|---|---|
| 52 Week Low | 28.95 |
| Market Cap | 1,744.24M |
| Shares Outstanding | 50.46M |
| Income Dividend Yield | 2.38% |
| Long Term Dividend Yield | 1.60% |
| Short Term Dividend Yield | 0.70% |
| 52 Week Yield (All) | 4.68% |
Returns Annualized
| One Day | -19.65% |
|---|---|
| Five Days | -12.55% |
| One Months | -11.29% |
| Three Months | -7.91% |
| Six Months | 7.73% |
| Nine Months | 19.76% |
| One Year | 12.52% |
| Three Years | 6.26% |
| Five Years | 9.42% |
| Ten Years | 7.65% |
| YTD | 8.80% |
| Since Inception | 9.31% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -0.27% |
| One Month | -0.95% |
| Three Months | -2.00% |
| Six Months | 3.73% |
| Nine Months | 14.30% |
| One Year | 12.51% |
| Three Years | 19.88% |
| Five Years | 56.68% |
| Ten Years | 108.66% |
| YTD | 4.44% |
| Since Inception | 2320.87% |
Yearly Returns
| 2024 | 4.44% |
|---|---|
| 2023 | 11.41% |
| 2022 | -1.11% |
| 2021 | 22.35% |
| 2020 | 1.47% |
| 2019 | 27.52% |
| 2018 | -10.18% |
| 2017 | 12.57% |
| 2016 | 17.89% |
| 2015 | -4.15% |
Risk against SP-DA
| Alpha | -7.91% |
|---|---|
| Beta | 0.64 |
| Correlation | 70.11% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 49.15% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -1.58 |
| Sortino | -6.45 |
| Treynor | 11.07 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -5.1 |