FDETX
Fidelity Adv Capital Development-O
$24.40
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 4735.21M |
| 52 Week High | 24.41 |
| 52 Week Low | 17.773 |
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Key Data
| Symbol | FDETX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 24.4 |
| Price Yesterday | 24.41 |
| Market Cap | 4,735.21 |
| YTD Return | 18.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 24.41 |
|---|---|
| 52 Week Low | 17.77 |
| Market Cap | 4,735.21M |
| Shares Outstanding | 194.07M |
| Income Dividend Yield | 1.07% |
| Long Term Dividend Yield | 2.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.69% |
Returns Annualized
| One Day | -9.82% |
|---|---|
| Five Days | 86.66% |
| One Months | 51.45% |
| Three Months | 26.06% |
| Six Months | 42.23% |
| Nine Months | 43.65% |
| One Year | 30.84% |
| Three Years | 12.44% |
| Five Years | 15.74% |
| Ten Years | 11.88% |
| YTD | 39.68% |
| Since Inception | 11.40% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.24% |
| One Month | 3.35% |
| Three Months | 5.86% |
| Six Months | 18.91% |
| Nine Months | 30.80% |
| One Year | 30.80% |
| Three Years | 41.91% |
| Five Years | 107.31% |
| Ten Years | 206.30% |
| YTD | 18.79% |
| Since Inception | 4674.95% |
Yearly Returns
| 2024 | 18.79% |
|---|---|
| 2023 | 24.21% |
| 2022 | -7.96% |
| 2021 | 25.41% |
| 2020 | 9.14% |
| 2019 | 31.34% |
| 2018 | -8.82% |
| 2017 | 18.12% |
| 2016 | 16.51% |
| 2015 | -2.69% |
Risk against SP-DA
| Alpha | 4.52% |
|---|---|
| Beta | 0.9 |
| Correlation | 93.40% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 87.23% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | 0.2 |
| Sortino | 0.89 |
| Treynor | 28.37 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | 0.78 |