FDTEX
Fidelity Adv Diversified Stock-M
$36.62
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3492.896M |
| 52 Week High | 36.63 |
| 52 Week Low | 25.932 |
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Key Data
| Symbol | FDTEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 36.62 |
| Price Yesterday | 36.63 |
| Market Cap | 3,492.90 |
| YTD Return | 21.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 36.63 |
|---|---|
| 52 Week Low | 25.93 |
| Market Cap | 3,492.90M |
| Shares Outstanding | 95.38M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.59% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.59% |
Returns Annualized
| One Day | -6.66% |
|---|---|
| Five Days | 150.31% |
| One Months | 64.68% |
| Three Months | 28.82% |
| Six Months | 50.33% |
| Nine Months | 47.92% |
| One Year | 33.66% |
| Three Years | 10.17% |
| Five Years | 16.42% |
| Ten Years | 12.23% |
| YTD | 46.01% |
| Since Inception | 10.15% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 1.84% |
| One Month | 4.03% |
| Three Months | 6.42% |
| Six Months | 22.19% |
| Nine Months | 33.67% |
| One Year | 33.63% |
| Three Years | 33.54% |
| Five Years | 113.40% |
| Ten Years | 216.02% |
| YTD | 21.54% |
| Since Inception | 522.26% |
Yearly Returns
| 2024 | 21.54% |
|---|---|
| 2023 | 27.48% |
| 2022 | -20.37% |
| 2021 | 27.63% |
| 2020 | 26.60% |
| 2019 | 27.28% |
| 2018 | -5.97% |
| 2017 | 18.45% |
| 2016 | 16.19% |
| 2015 | -5.98% |
Risk against SP-DA
| Alpha | 1.07% |
|---|---|
| Beta | 1.17 |
| Correlation | 96.95% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 94.00% |
| Standard Deviation | 3.87% |
| Sharpe Ratio | 0.37 |
| Sortino | 1.65 |
| Treynor | 24.26 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | 1.74 |