FASDX
Fidelity Adv Strategic Dividend & Inc-A
$16.41
-0.04 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 5143.747M |
| 52 Week High | 16.494 |
| 52 Week Low | 13.823 |
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Key Data
| Symbol | FASDX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 16.41 |
| Price Yesterday | 16.45 |
| Market Cap | 5,143.75 |
| YTD Return | 5.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 16.49 |
|---|---|
| 52 Week Low | 13.82 |
| Market Cap | 5,143.75M |
| Shares Outstanding | 313.45M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 2.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.33% |
Returns Annualized
| One Day | -45.89% |
|---|---|
| Five Days | 26.00% |
| One Months | 9.28% |
| Three Months | 2.65% |
| Six Months | 11.32% |
| Nine Months | 21.06% |
| One Year | 11.34% |
| Three Years | 2.89% |
| Five Years | 7.60% |
| Ten Years | 7.31% |
| YTD | 10.50% |
| Since Inception | 7.26% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.71% |
| Three Months | 0.64% |
| Six Months | 5.42% |
| Nine Months | 15.22% |
| One Year | 11.33% |
| Three Years | 8.87% |
| Five Years | 44.10% |
| Ten Years | 102.19% |
| YTD | 5.28% |
| Since Inception | 319.69% |
Yearly Returns
| 2024 | 5.28% |
|---|---|
| 2023 | 9.14% |
| 2022 | -10.11% |
| 2021 | 18.64% |
| 2020 | 11.02% |
| 2019 | 22.15% |
| 2018 | -4.86% |
| 2017 | 11.90% |
| 2016 | 12.42% |
| 2015 | -1.41% |
Risk against SP-DA
| Alpha | -8.98% |
|---|---|
| Beta | 0.64 |
| Correlation | 85.17% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 72.54% |
| Standard Deviation | 2.42% |
| Sharpe Ratio | -2.07 |
| Sortino | -6.7 |
| Treynor | 9.31 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -6.06 |