FDESX
Fidelity Adv Diversified Stock-O
$38.92
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3493.907M |
| 52 Week High | 38.93 |
| 52 Week Low | 27.433 |
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Key Data
| Symbol | FDESX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 38.92 |
| Price Yesterday | 38.93 |
| Market Cap | 3,493.91 |
| YTD Return | 21.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 38.93 |
|---|---|
| 52 Week Low | 27.43 |
| Market Cap | 3,493.91M |
| Shares Outstanding | 89.77M |
| Income Dividend Yield | 0.47% |
| Long Term Dividend Yield | 2.44% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.91% |
Returns Annualized
| One Day | -6.28% |
|---|---|
| Five Days | 153.16% |
| One Months | 65.84% |
| Three Months | 29.70% |
| Six Months | 51.41% |
| Nine Months | 48.94% |
| One Year | 34.58% |
| Three Years | 10.93% |
| Five Years | 17.22% |
| Ten Years | 13.03% |
| YTD | 47.01% |
| Since Inception | 9.87% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 1.86% |
| One Month | 4.09% |
| Three Months | 6.60% |
| Six Months | 22.62% |
| Nine Months | 34.36% |
| One Year | 34.54% |
| Three Years | 36.28% |
| Five Years | 120.82% |
| Ten Years | 239.32% |
| YTD | 21.97% |
| Since Inception | 2810.99% |
Yearly Returns
| 2024 | 21.97% |
|---|---|
| 2023 | 28.33% |
| 2022 | -19.79% |
| 2021 | 28.50% |
| 2020 | 27.48% |
| 2019 | 28.20% |
| 2018 | -5.30% |
| 2017 | 19.32% |
| 2016 | 17.08% |
| 2015 | -5.31% |
Risk against SP-DA
| Alpha | 1.92% |
|---|---|
| Beta | 1.17 |
| Correlation | 97.03% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 94.14% |
| Standard Deviation | 3.88% |
| Sharpe Ratio | 0.44 |
| Sortino | 1.99 |
| Treynor | 24.98 |
| Ulcer Index | 2.78 |
| Ulcer Performance Index | 2.11 |