FDEIX
Fidelity Adv Capital Development-I
$24.51
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 4735.062M |
| 52 Week High | 24.52 |
| 52 Week Low | 17.87 |
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Key Data
| Symbol | FDEIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 24.51 |
| Price Yesterday | 24.52 |
| Market Cap | 4,735.06 |
| YTD Return | 18.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 24.52 |
|---|---|
| 52 Week Low | 17.87 |
| Market Cap | 4,735.06M |
| Shares Outstanding | 193.19M |
| Income Dividend Yield | 0.93% |
| Long Term Dividend Yield | 2.61% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.55% |
Returns Annualized
| One Day | -9.78% |
|---|---|
| Five Days | 86.14% |
| One Months | 51.17% |
| Three Months | 25.92% |
| Six Months | 41.99% |
| Nine Months | 43.40% |
| One Year | 30.67% |
| Three Years | 12.27% |
| Five Years | 15.57% |
| Ten Years | 11.70% |
| YTD | 39.45% |
| Since Inception | 9.62% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.24% |
| One Month | 3.33% |
| Three Months | 5.83% |
| Six Months | 18.81% |
| Nine Months | 30.64% |
| One Year | 30.64% |
| Three Years | 41.26% |
| Five Years | 105.76% |
| Ten Years | 201.51% |
| YTD | 18.69% |
| Since Inception | 468.02% |
Yearly Returns
| 2024 | 18.69% |
|---|---|
| 2023 | 24.01% |
| 2022 | -8.12% |
| 2021 | 25.26% |
| 2020 | 8.95% |
| 2019 | 31.10% |
| 2018 | -8.94% |
| 2017 | 17.96% |
| 2016 | 16.32% |
| 2015 | -2.85% |
Risk against SP-DA
| Alpha | 4.30% |
|---|---|
| Beta | 0.9 |
| Correlation | 93.38% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 87.21% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | 0.18 |
| Sortino | 0.82 |
| Treynor | 28.11 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | 0.71 |