FDGCX
Fidelity Adv Dividend Growth-C
$20.80
-0.05 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1556.703M |
| 52 Week High | 20.85 |
| 52 Week Low | 14.953 |
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Key Data
| Symbol | FDGCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 20.8 |
| Price Yesterday | 20.85 |
| Market Cap | 1,556.70 |
| YTD Return | 21.01% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0173 |
Overview
| 52 Week High | 20.85 |
|---|---|
| 52 Week Low | 14.95 |
| Market Cap | 1,556.70M |
| Shares Outstanding | 74.84M |
| Income Dividend Yield | 0.39% |
| Long Term Dividend Yield | 1.75% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.15% |
Returns Annualized
| One Day | -45.43% |
|---|---|
| Five Days | 109.66% |
| One Months | 47.67% |
| Three Months | 31.45% |
| Six Months | 48.09% |
| Nine Months | 47.83% |
| One Year | 32.82% |
| Three Years | 9.81% |
| Five Years | 11.62% |
| Ten Years | 9.11% |
| YTD | 44.77% |
| Since Inception | 6.22% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.48% |
| One Month | 3.14% |
| Three Months | 6.95% |
| Six Months | 21.29% |
| Nine Months | 33.62% |
| One Year | 32.78% |
| Three Years | 32.24% |
| Five Years | 73.00% |
| Ten Years | 138.56% |
| YTD | 21.01% |
| Since Inception | 358.65% |
Yearly Returns
| 2024 | 21.01% |
|---|---|
| 2023 | 16.43% |
| 2022 | -12.87% |
| 2021 | 26.71% |
| 2020 | 0.94% |
| 2019 | 27.21% |
| 2018 | -7.87% |
| 2017 | 18.70% |
| 2016 | 6.86% |
| 2015 | -1.75% |
Risk against SP-DA
| Alpha | 5.04% |
|---|---|
| Beta | 0.96 |
| Correlation | 91.94% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 84.53% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | 0.35 |
| Sortino | 1.64 |
| Treynor | 28.59 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | 1.67 |