FDGTX
Fidelity Adv Dividend Growth-M
$22.31
-0.04 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1556.383M |
| 52 Week High | 22.35 |
| 52 Week Low | 15.979 |
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Key Data
| Symbol | FDGTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 22.31 |
| Price Yesterday | 22.35 |
| Market Cap | 1,556.38 |
| YTD Return | 21.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 22.35 |
|---|---|
| 52 Week Low | 15.98 |
| Market Cap | 1,556.38M |
| Shares Outstanding | 69.76M |
| Income Dividend Yield | 0.71% |
| Long Term Dividend Yield | 1.64% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.35% |
Returns Annualized
| One Day | -36.36% |
|---|---|
| Five Days | 113.55% |
| One Months | 48.88% |
| Three Months | 32.27% |
| Six Months | 48.94% |
| Nine Months | 48.62% |
| One Year | 33.49% |
| Three Years | 10.43% |
| Five Years | 12.24% |
| Ten Years | 9.69% |
| YTD | 45.61% |
| Since Inception | 6.91% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.52% |
| One Month | 3.21% |
| Three Months | 7.12% |
| Six Months | 21.63% |
| Nine Months | 34.14% |
| One Year | 33.45% |
| Three Years | 34.45% |
| Five Years | 77.90% |
| Ten Years | 151.66% |
| YTD | 21.37% |
| Since Inception | 443.62% |
Yearly Returns
| 2024 | 21.37% |
|---|---|
| 2023 | 17.05% |
| 2022 | -12.37% |
| 2021 | 27.36% |
| 2020 | 1.52% |
| 2019 | 27.93% |
| 2018 | -7.37% |
| 2017 | 19.32% |
| 2016 | 7.34% |
| 2015 | -1.20% |
Risk against SP-DA
| Alpha | 5.62% |
|---|---|
| Beta | 0.96 |
| Correlation | 92.05% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 84.73% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | 0.41 |
| Sortino | 1.92 |
| Treynor | 29.17 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | 1.96 |