FBRNX
Fidelity Adv Stock Sel AllCap-I
$79.05
-0.16 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 6589.482M |
| 52 Week High | 79.22 |
| 52 Week Low | 59.66 |
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Key Data
| Symbol | FBRNX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 79.05 |
| Price Yesterday | 79.21 |
| Market Cap | 6,589.48 |
| YTD Return | 12.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 79.22 |
|---|---|
| 52 Week Low | 59.66 |
| Market Cap | 6,589.48M |
| Shares Outstanding | 83.36M |
| Income Dividend Yield | 0.57% |
| Long Term Dividend Yield | 1.15% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.73% |
Returns Annualized
| One Day | -39.95% |
|---|---|
| Five Days | 91.31% |
| One Months | 52.72% |
| Three Months | 15.99% |
| Six Months | 28.58% |
| Nine Months | 36.01% |
| One Year | 23.74% |
| Three Years | 6.70% |
| Five Years | 14.06% |
| Ten Years | 11.66% |
| YTD | 25.42% |
| Since Inception | 13.86% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.29% |
| One Month | 3.41% |
| Three Months | 3.71% |
| Six Months | 13.15% |
| Nine Months | 25.61% |
| One Year | 23.72% |
| Three Years | 21.37% |
| Five Years | 92.72% |
| Ten Years | 200.51% |
| YTD | 12.38% |
| Since Inception | 352.23% |
Yearly Returns
| 2024 | 12.38% |
|---|---|
| 2023 | 26.94% |
| 2022 | -19.59% |
| 2021 | 22.96% |
| 2020 | 24.88% |
| 2019 | 32.23% |
| 2018 | -8.66% |
| 2017 | 25.20% |
| 2016 | 9.55% |
| 2015 | -0.11% |
Risk against SP-DA
| Alpha | -5.22% |
|---|---|
| Beta | 1.01 |
| Correlation | 97.22% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 94.51% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -0.43 |
| Sortino | -1.64 |
| Treynor | 18.17 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -1.56 |