FCAGX
Fidelity Adv SmallCap Growth-A
$28.88
-0.16 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 6888.573M |
| 52 Week High | 29.69 |
| 52 Week Low | 21.24 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FCAGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 28.88 |
| Price Yesterday | 29.04 |
| Market Cap | 6,888.57 |
| YTD Return | 10.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 29.69 |
|---|---|
| 52 Week Low | 21.24 |
| Market Cap | 6,888.57M |
| Shares Outstanding | 238.52M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -75.18% |
|---|---|
| Five Days | 9.14% |
| One Months | 8.68% |
| Three Months | -4.92% |
| Six Months | 26.68% |
| Nine Months | 36.91% |
| One Year | 19.76% |
| Three Years | -0.45% |
| Five Years | 9.35% |
| Ten Years | 11.46% |
| YTD | 21.43% |
| Since Inception | 10.90% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | 0.17% |
| One Month | 0.66% |
| Three Months | -1.23% |
| Six Months | 12.33% |
| Nine Months | 26.22% |
| One Year | 19.73% |
| Three Years | -1.33% |
| Five Years | 56.13% |
| Ten Years | 195.21% |
| YTD | 10.52% |
| Since Inception | 660.60% |
Yearly Returns
| 2024 | 10.52% |
|---|---|
| 2023 | 18.72% |
| 2022 | -25.57% |
| 2021 | 10.25% |
| 2020 | 36.01% |
| 2019 | 35.97% |
| 2018 | -4.87% |
| 2017 | 28.63% |
| 2016 | 10.66% |
| 2015 | 5.49% |
Risk against SP-DA
| Alpha | -15.73% |
|---|---|
| Beta | 1.29 |
| Correlation | 82.51% |
| Downside Deviation | 4.07% |
| Coefficient of determination | 68.08% |
| Standard Deviation | 5.03% |
| Sharpe Ratio | -0.51 |
| Sortino | -2.2 |
| Treynor | 11.14 |
| Ulcer Index | 5.94 |
| Ulcer Performance Index | -1.51 |