FAOFX
Fidelity Adv Series Growth Opportunity
$16.50
0.02 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 951.504M |
| 52 Week High | 16.5 |
| 52 Week Low | 10.545 |
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Key Data
| Symbol | FAOFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 16.5 |
| Price Yesterday | 16.48 |
| Market Cap | 951.50 |
| YTD Return | 28.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0001 |
Overview
| 52 Week High | 16.50 |
|---|---|
| 52 Week Low | 10.55 |
| Market Cap | 951.50M |
| Shares Outstanding | 57.67M |
| Income Dividend Yield | 0.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.25% |
Returns Annualized
| One Day | 35.79% |
|---|---|
| Five Days | 223.96% |
| One Months | 104.52% |
| Three Months | 57.36% |
| Six Months | 67.35% |
| Nine Months | 66.60% |
| One Year | 45.79% |
| Three Years | 5.31% |
| Five Years | 19.75% |
| Ten Years | 18.97% |
| YTD | 62.93% |
| Since Inception | 18.75% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 2.36% |
| One Month | 5.84% |
| Three Months | 11.79% |
| Six Months | 28.81% |
| Nine Months | 45.99% |
| One Year | 45.73% |
| Three Years | 16.70% |
| Five Years | 145.65% |
| Ten Years | 465.65% |
| YTD | 28.60% |
| Since Inception | 520.30% |
Yearly Returns
| 2024 | 28.60% |
|---|---|
| 2023 | 46.95% |
| 2022 | -37.34% |
| 2021 | 12.73% |
| 2020 | 68.09% |
| 2019 | 40.73% |
| 2018 | 17.02% |
| 2017 | 35.47% |
| 2016 | 0.33% |
| 2015 | 5.83% |
Risk against SP-DA
| Alpha | 4.18% |
|---|---|
| Beta | 1.55 |
| Correlation | 96.82% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 93.74% |
| Standard Deviation | 5.16% |
| Sharpe Ratio | 0.96 |
| Sortino | 4.72 |
| Treynor | 26.03 |
| Ulcer Index | 4.37 |
| Ulcer Performance Index | 3.91 |