FAEGX
Fidelity Adv Equity Growth-M
$20.70
-0.05 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 10825.769M |
| 52 Week High | 20.75 |
| 52 Week Low | 13.958 |
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Key Data
| Symbol | FAEGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 20.7 |
| Price Yesterday | 20.75 |
| Market Cap | 10,825.77 |
| YTD Return | 25.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 20.75 |
|---|---|
| 52 Week Low | 13.96 |
| Market Cap | 10,825.77M |
| Shares Outstanding | 522.98M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.46% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.46% |
Returns Annualized
| One Day | -45.59% |
|---|---|
| Five Days | 188.36% |
| One Months | 101.69% |
| Three Months | 42.63% |
| Six Months | 60.99% |
| Nine Months | 57.61% |
| One Year | 40.44% |
| Three Years | 10.88% |
| Five Years | 19.45% |
| Ten Years | 15.88% |
| YTD | 56.38% |
| Since Inception | 11.19% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 2.12% |
| One Month | 5.72% |
| Three Months | 9.12% |
| Six Months | 26.37% |
| Nine Months | 40.11% |
| One Year | 40.40% |
| Three Years | 36.10% |
| Five Years | 142.64% |
| Ten Years | 335.06% |
| YTD | 25.91% |
| Since Inception | 2815.49% |
Yearly Returns
| 2024 | 25.91% |
|---|---|
| 2023 | 34.88% |
| 2022 | -24.81% |
| 2021 | 22.45% |
| 2020 | 43.06% |
| 2019 | 33.25% |
| 2018 | -0.60% |
| 2017 | 34.52% |
| 2016 | 0.08% |
| 2015 | 6.51% |
Risk against SP-DA
| Alpha | 5.54% |
|---|---|
| Beta | 1.26 |
| Correlation | 95.31% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 90.83% |
| Standard Deviation | 4.27% |
| Sharpe Ratio | 0.79 |
| Sortino | 3.72 |
| Treynor | 27.72 |
| Ulcer Index | 3.14 |
| Ulcer Performance Index | 3.74 |