FDECX
Fidelity Adv Capital Development-C
$21.03
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 4733.412M |
| 52 Week High | 21.04 |
| 52 Week Low | 15.439 |
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Key Data
| Symbol | FDECX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 21.03 |
| Price Yesterday | 21.04 |
| Market Cap | 4,733.41 |
| YTD Return | 18.08% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0176 |
Overview
| 52 Week High | 21.04 |
|---|---|
| 52 Week Low | 15.44 |
| Market Cap | 4,733.41M |
| Shares Outstanding | 225.08M |
| Income Dividend Yield | 0.22% |
| Long Term Dividend Yield | 3.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.27% |
Returns Annualized
| One Day | -11.30% |
|---|---|
| Five Days | 82.82% |
| One Months | 49.51% |
| Three Months | 24.68% |
| Six Months | 40.55% |
| Nine Months | 41.96% |
| One Year | 29.31% |
| Three Years | 11.07% |
| Five Years | 14.33% |
| Ten Years | 10.48% |
| YTD | 38.05% |
| Since Inception | 8.43% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.20% |
| One Month | 3.24% |
| Three Months | 5.57% |
| Six Months | 18.21% |
| Nine Months | 29.66% |
| One Year | 29.28% |
| Three Years | 36.82% |
| Five Years | 94.99% |
| Ten Years | 170.20% |
| YTD | 18.08% |
| Since Inception | 361.79% |
Yearly Returns
| 2024 | 18.08% |
|---|---|
| 2023 | 22.70% |
| 2022 | -9.12% |
| 2021 | 23.99% |
| 2020 | 7.72% |
| 2019 | 29.66% |
| 2018 | -9.95% |
| 2017 | 16.64% |
| 2016 | 15.06% |
| 2015 | -3.90% |
Risk against SP-DA
| Alpha | 2.99% |
|---|---|
| Beta | 0.9 |
| Correlation | 93.29% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 87.03% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | 0.06 |
| Sortino | 0.24 |
| Treynor | 26.67 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | 0.21 |