FALIX
Fidelity Adv LargeCap-I
$50.99
-0.02 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1431.274M |
| 52 Week High | 51.02 |
| 52 Week Low | 37.362 |
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Key Data
| Symbol | FALIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 50.99 |
| Price Yesterday | 51.01 |
| Market Cap | 1,431.27 |
| YTD Return | 18.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 51.02 |
|---|---|
| 52 Week Low | 37.36 |
| Market Cap | 1,431.27M |
| Shares Outstanding | 28.07M |
| Income Dividend Yield | 0.76% |
| Long Term Dividend Yield | 2.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.89% |
Returns Annualized
| One Day | -9.42% |
|---|---|
| Five Days | 81.70% |
| One Months | 49.50% |
| Three Months | 25.51% |
| Six Months | 41.37% |
| Nine Months | 42.63% |
| One Year | 30.08% |
| Three Years | 12.11% |
| Five Years | 15.60% |
| Ten Years | 11.78% |
| YTD | 38.88% |
| Since Inception | 9.55% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.19% |
| One Month | 3.24% |
| Three Months | 5.74% |
| Six Months | 18.55% |
| Nine Months | 30.11% |
| One Year | 30.05% |
| Three Years | 40.67% |
| Five Years | 106.03% |
| Ten Years | 203.71% |
| YTD | 18.44% |
| Since Inception | 1222.70% |
Yearly Returns
| 2024 | 18.44% |
|---|---|
| 2023 | 23.47% |
| 2022 | -7.91% |
| 2021 | 25.80% |
| 2020 | 8.87% |
| 2019 | 31.71% |
| 2018 | -9.15% |
| 2017 | 18.50% |
| 2016 | 16.92% |
| 2015 | -3.41% |
Risk against SP-DA
| Alpha | 4.05% |
|---|---|
| Beta | 0.88 |
| Correlation | 93.19% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 86.85% |
| Standard Deviation | 3.05% |
| Sharpe Ratio | 0.13 |
| Sortino | 0.58 |
| Treynor | 27.92 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | 0.5 |