FCAKX
Fidelity Capital Appreciation-K
$48.12
-0.09 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 6875.867M |
| 52 Week High | 48.21 |
| 52 Week Low | 33.659 |
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Key Data
| Symbol | FCAKX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 48.12 |
| Price Yesterday | 48.21 |
| Market Cap | 6,875.87 |
| YTD Return | 20.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 48.21 |
|---|---|
| 52 Week Low | 33.66 |
| Market Cap | 6,875.87M |
| Shares Outstanding | 142.89M |
| Income Dividend Yield | 0.36% |
| Long Term Dividend Yield | 2.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | -37.58% |
|---|---|
| Five Days | 167.67% |
| One Months | 74.60% |
| Three Months | 26.71% |
| Six Months | 48.80% |
| Nine Months | 48.96% |
| One Year | 34.12% |
| Three Years | 9.84% |
| Five Years | 17.16% |
| Ten Years | 13.36% |
| YTD | 44.18% |
| Since Inception | 11.72% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.97% |
| One Month | 4.52% |
| Three Months | 5.99% |
| Six Months | 21.58% |
| Nine Months | 34.37% |
| One Year | 34.08% |
| Three Years | 32.35% |
| Five Years | 120.27% |
| Ten Years | 249.30% |
| YTD | 20.75% |
| Since Inception | 495.91% |
Yearly Returns
| 2024 | 20.75% |
|---|---|
| 2023 | 28.90% |
| 2022 | -21.11% |
| 2021 | 24.34% |
| 2020 | 33.90% |
| 2019 | 30.14% |
| 2018 | -4.84% |
| 2017 | 24.06% |
| 2016 | 3.30% |
| 2015 | 1.76% |
Risk against SP-DA
| Alpha | 1.66% |
|---|---|
| Beta | 1.16 |
| Correlation | 96.58% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 93.28% |
| Standard Deviation | 3.86% |
| Sharpe Ratio | 0.4 |
| Sortino | 1.74 |
| Treynor | 24.77 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | 1.67 |