FALAX
Fidelity Adv LargeCap-A
$47.48
-0.02 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1431.052M |
| 52 Week High | 47.5 |
| 52 Week Low | 34.849 |
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Key Data
| Symbol | FALAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 47.48 |
| Price Yesterday | 47.5 |
| Market Cap | 1,431.05 |
| YTD Return | 18.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 47.50 |
|---|---|
| 52 Week Low | 34.85 |
| Market Cap | 1,431.05M |
| Shares Outstanding | 30.14M |
| Income Dividend Yield | 0.62% |
| Long Term Dividend Yield | 2.30% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.92% |
Returns Annualized
| One Day | -10.08% |
|---|---|
| Five Days | 81.95% |
| One Months | 49.09% |
| Three Months | 25.18% |
| Six Months | 41.01% |
| Nine Months | 42.22% |
| One Year | 29.76% |
| Three Years | 11.81% |
| Five Years | 15.29% |
| Ten Years | 11.49% |
| YTD | 38.52% |
| Since Inception | 7.24% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.19% |
| One Month | 3.22% |
| Three Months | 5.68% |
| Six Months | 18.40% |
| Nine Months | 29.83% |
| One Year | 29.73% |
| Three Years | 39.56% |
| Five Years | 103.30% |
| Ten Years | 195.92% |
| YTD | 18.29% |
| Since Inception | 476.98% |
Yearly Returns
| 2024 | 18.29% |
|---|---|
| 2023 | 23.14% |
| 2022 | -8.16% |
| 2021 | 25.49% |
| 2020 | 8.57% |
| 2019 | 31.38% |
| 2018 | -9.39% |
| 2017 | 18.18% |
| 2016 | 16.63% |
| 2015 | -3.65% |
Risk against SP-DA
| Alpha | 3.73% |
|---|---|
| Beta | 0.89 |
| Correlation | 93.17% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 86.80% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | 0.1 |
| Sortino | 0.44 |
| Treynor | 27.55 |
| Ulcer Index | 2.73 |
| Ulcer Performance Index | 0.38 |