FAGAX
Fidelity Adv Growth Opportunity-A
$164.08
0.20 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 22889.324M |
| 52 Week High | 164.08 |
| 52 Week Low | 105.8 |
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Key Data
| Symbol | FAGAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 164.08 |
| Price Yesterday | 163.88 |
| Market Cap | 22,889.32 |
| YTD Return | 27.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 164.08 |
|---|---|
| 52 Week Low | 105.80 |
| Market Cap | 22,889.32M |
| Shares Outstanding | 139.50M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 36.02% |
|---|---|
| Five Days | 217.03% |
| One Months | 97.84% |
| Three Months | 55.83% |
| Six Months | 65.80% |
| Nine Months | 64.87% |
| One Year | 44.13% |
| Three Years | 3.94% |
| Five Years | 18.76% |
| Ten Years | 18.01% |
| YTD | 61.12% |
| Since Inception | 9.54% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 2.31% |
| One Month | 5.56% |
| Three Months | 11.52% |
| Six Months | 28.22% |
| Nine Months | 44.87% |
| One Year | 44.08% |
| Three Years | 12.22% |
| Five Years | 135.73% |
| Ten Years | 421.48% |
| YTD | 27.87% |
| Since Inception | 1102.76% |
Yearly Returns
| 2024 | 27.87% |
|---|---|
| 2023 | 45.14% |
| 2022 | -38.40% |
| 2021 | 11.40% |
| 2020 | 68.60% |
| 2019 | 40.26% |
| 2018 | 14.08% |
| 2017 | 34.68% |
| 2016 | -0.06% |
| 2015 | 4.83% |
Risk against SP-DA
| Alpha | 2.89% |
|---|---|
| Beta | 1.54 |
| Correlation | 96.75% |
| Downside Deviation | 3.66% |
| Coefficient of determination | 93.60% |
| Standard Deviation | 5.11% |
| Sharpe Ratio | 0.87 |
| Sortino | 4.21 |
| Treynor | 25.21 |
| Ulcer Index | 4.44 |
| Ulcer Performance Index | 3.47 |