FCPEX
Fidelity SmallCap Enhanced Index Fd\Disc
$12.69
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 481.636M |
| 52 Week High | 13.782 |
| 52 Week Low | 11.521 |
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Key Data
| Symbol | FCPEX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 12.69 |
| Price Yesterday | 12.69 |
| Market Cap | 481.64 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 13.78 |
|---|---|
| 52 Week Low | 11.52 |
| Market Cap | 481.64M |
| Shares Outstanding | 37.95M |
| Income Dividend Yield | 0.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 3.35% |
| One Year | -0.94% |
| Three Years | -3.85% |
| Five Years | 6.00% |
| Ten Years | 6.17% |
| YTD | 0.00% |
| Since Inception | 7.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 2.47% |
| One Year | -0.94% |
| Three Years | -11.07% |
| Five Years | 33.72% |
| Ten Years | 81.73% |
| YTD | 0.00% |
| Since Inception | 227.57% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 7.55% |
| 2022 | -18.28% |
| 2021 | 20.55% |
| 2020 | 18.53% |
| 2019 | 23.64% |
| 2018 | -13.03% |
| 2017 | 7.22% |
| 2016 | 22.85% |
| 2015 | -1.88% |
Risk against SP-DA
| Alpha | -19.64% |
|---|---|
| Beta | 0.57 |
| Correlation | 55.12% |
| Downside Deviation | 4.60% |
| Coefficient of determination | 30.38% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -2.57 |
| Sortino | -6.45 |
| Treynor | -11.06 |
| Ulcer Index | 8.09 |
| Ulcer Performance Index | -3.66 |