FDTIX
Fidelity Adv Diversified Stock-I
$41.02
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3493.304M |
| 52 Week High | 41.03 |
| 52 Week Low | 28.941 |
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Key Data
| Symbol | FDTIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 41.02 |
| Price Yesterday | 41.03 |
| Market Cap | 3,493.30 |
| YTD Return | 21.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 41.03 |
|---|---|
| 52 Week Low | 28.94 |
| Market Cap | 3,493.30M |
| Shares Outstanding | 85.16M |
| Income Dividend Yield | 0.34% |
| Long Term Dividend Yield | 2.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.66% |
Returns Annualized
| One Day | -5.96% |
|---|---|
| Five Days | 150.54% |
| One Months | 65.70% |
| Three Months | 29.43% |
| Six Months | 51.16% |
| Nine Months | 48.70% |
| One Year | 34.36% |
| Three Years | 10.76% |
| Five Years | 17.04% |
| Ten Years | 12.87% |
| YTD | 46.77% |
| Since Inception | 10.78% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 1.84% |
| One Month | 4.09% |
| Three Months | 6.55% |
| Six Months | 22.52% |
| Nine Months | 34.20% |
| One Year | 34.32% |
| Three Years | 35.68% |
| Five Years | 119.21% |
| Ten Years | 234.47% |
| YTD | 21.87% |
| Since Inception | 593.49% |
Yearly Returns
| 2024 | 21.87% |
|---|---|
| 2023 | 28.14% |
| 2022 | -19.91% |
| 2021 | 28.30% |
| 2020 | 27.28% |
| 2019 | 28.00% |
| 2018 | -5.42% |
| 2017 | 19.12% |
| 2016 | 16.90% |
| 2015 | -5.44% |
Risk against SP-DA
| Alpha | 1.79% |
|---|---|
| Beta | 1.17 |
| Correlation | 96.99% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 94.08% |
| Standard Deviation | 3.86% |
| Sharpe Ratio | 0.42 |
| Sortino | 1.91 |
| Treynor | 24.87 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | 2.02 |