FADAX
Fidelity Adv Dividend Growth-A
$22.40
-0.04 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1555.624M |
| 52 Week High | 22.44 |
| 52 Week Low | 16.011 |
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Key Data
| Symbol | FADAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 22.4 |
| Price Yesterday | 22.44 |
| Market Cap | 1,555.62 |
| YTD Return | 21.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 22.44 |
|---|---|
| 52 Week Low | 16.01 |
| Market Cap | 1,555.62M |
| Shares Outstanding | 69.45M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 1.63% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.55% |
Returns Annualized
| One Day | -36.24% |
|---|---|
| Five Days | 114.36% |
| One Months | 48.90% |
| Three Months | 32.68% |
| Six Months | 49.36% |
| Nine Months | 49.05% |
| One Year | 33.87% |
| Three Years | 10.69% |
| Five Years | 12.51% |
| Ten Years | 9.96% |
| YTD | 46.00% |
| Since Inception | 6.84% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.52% |
| One Month | 3.21% |
| Three Months | 7.20% |
| Six Months | 21.80% |
| Nine Months | 34.43% |
| One Year | 33.84% |
| Three Years | 35.41% |
| Five Years | 80.01% |
| Ten Years | 157.86% |
| YTD | 21.53% |
| Since Inception | 426.44% |
Yearly Returns
| 2024 | 21.53% |
|---|---|
| 2023 | 17.34% |
| 2022 | -12.16% |
| 2021 | 27.65% |
| 2020 | 1.75% |
| 2019 | 28.24% |
| 2018 | -7.14% |
| 2017 | 19.65% |
| 2016 | 7.65% |
| 2015 | -1.05% |
Risk against SP-DA
| Alpha | 6.09% |
|---|---|
| Beta | 0.96 |
| Correlation | 92.05% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 84.72% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | 0.44 |
| Sortino | 2.09 |
| Treynor | 29.67 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | 2.14 |