FCTGX
Fidelity Adv SmallCap Growth-M
$27.14
-0.16 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 6889.353M |
| 52 Week High | 27.92 |
| 52 Week Low | 20 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FCTGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 27.14 |
| Price Yesterday | 27.3 |
| Market Cap | 6,889.35 |
| YTD Return | 10.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0147 |
Overview
| 52 Week High | 27.92 |
|---|---|
| 52 Week Low | 20.00 |
| Market Cap | 6,889.35M |
| Shares Outstanding | 253.85M |
| 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 | -77.30% |
|---|---|
| Five Days | 9.75% |
| One Months | 8.25% |
| Three Months | -5.08% |
| Six Months | 26.37% |
| Nine Months | 36.58% |
| One Year | 19.42% |
| Three Years | -0.70% |
| Five Years | 9.07% |
| Ten Years | 11.17% |
| YTD | 21.10% |
| Since Inception | 10.62% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | 0.18% |
| One Month | 0.63% |
| Three Months | -1.27% |
| Six Months | 12.20% |
| Nine Months | 26.00% |
| One Year | 19.40% |
| Three Years | -2.06% |
| Five Years | 54.15% |
| Ten Years | 187.47% |
| YTD | 10.37% |
| Since Inception | 623.54% |
Yearly Returns
| 2024 | 10.37% |
|---|---|
| 2023 | 18.39% |
| 2022 | -25.72% |
| 2021 | 9.94% |
| 2020 | 35.66% |
| 2019 | 35.61% |
| 2018 | -5.11% |
| 2017 | 28.29% |
| 2016 | 10.35% |
| 2015 | 5.18% |
Risk against SP-DA
| Alpha | -16.06% |
|---|---|
| Beta | 1.29 |
| Correlation | 82.29% |
| Downside Deviation | 4.08% |
| Coefficient of determination | 67.71% |
| Standard Deviation | 5.04% |
| Sharpe Ratio | -0.53 |
| Sortino | -2.28 |
| Treynor | 10.89 |
| Ulcer Index | 5.97 |
| Ulcer Performance Index | -1.56 |