FDGIX
Fidelity Adv Dividend Growth-I
$24.22
-0.05 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1554.57M |
| 52 Week High | 24.27 |
| 52 Week Low | 17.296 |
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Key Data
| Symbol | FDGIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 24.22 |
| Price Yesterday | 24.27 |
| Market Cap | 1,554.57 |
| YTD Return | 21.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 24.27 |
|---|---|
| 52 Week Low | 17.30 |
| Market Cap | 1,554.57M |
| Shares Outstanding | 64.19M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 1.51% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.54% |
Returns Annualized
| One Day | -40.56% |
|---|---|
| Five Days | 116.04% |
| One Months | 49.18% |
| Three Months | 32.87% |
| Six Months | 49.70% |
| Nine Months | 49.28% |
| One Year | 34.13% |
| Three Years | 10.95% |
| Five Years | 12.77% |
| Ten Years | 10.22% |
| YTD | 46.36% |
| Since Inception | 7.44% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 1.54% |
| One Month | 3.22% |
| Three Months | 7.23% |
| Six Months | 21.94% |
| Nine Months | 34.59% |
| One Year | 34.09% |
| Three Years | 36.37% |
| Five Years | 82.13% |
| Ten Years | 163.95% |
| YTD | 21.69% |
| Since Inception | 513.94% |
Yearly Returns
| 2024 | 21.69% |
|---|---|
| 2023 | 17.57% |
| 2022 | -11.93% |
| 2021 | 27.96% |
| 2020 | 2.02% |
| 2019 | 28.52% |
| 2018 | -6.92% |
| 2017 | 19.90% |
| 2016 | 7.90% |
| 2015 | -0.78% |
Risk against SP-DA
| Alpha | 6.31% |
|---|---|
| Beta | 0.96 |
| Correlation | 91.96% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 84.57% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | 0.46 |
| Sortino | 2.18 |
| Treynor | 29.9 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | 2.27 |