FDTTX
Fidelity Adv Capital Development-A
$23.15
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 4734.823M |
| 52 Week High | 23.16 |
| 52 Week Low | 16.899 |
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Key Data
| Symbol | FDTTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 23.15 |
| Price Yesterday | 23.16 |
| Market Cap | 4,734.82 |
| YTD Return | 18.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 23.16 |
|---|---|
| 52 Week Low | 16.90 |
| Market Cap | 4,734.82M |
| Shares Outstanding | 204.53M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 2.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.66% |
Returns Annualized
| One Day | -10.32% |
|---|---|
| Five Days | 84.76% |
| One Months | 50.64% |
| Three Months | 25.57% |
| Six Months | 41.77% |
| Nine Months | 43.17% |
| One Year | 30.44% |
| Three Years | 12.11% |
| Five Years | 15.41% |
| Ten Years | 11.55% |
| YTD | 39.23% |
| Since Inception | 7.03% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.22% |
| One Month | 3.30% |
| Three Months | 5.76% |
| Six Months | 18.72% |
| Nine Months | 30.48% |
| One Year | 30.41% |
| Three Years | 40.66% |
| Five Years | 104.36% |
| Ten Years | 197.40% |
| YTD | 18.60% |
| Since Inception | 412.28% |
Yearly Returns
| 2024 | 18.60% |
|---|---|
| 2023 | 23.87% |
| 2022 | -8.23% |
| 2021 | 25.05% |
| 2020 | 8.85% |
| 2019 | 30.94% |
| 2018 | -9.09% |
| 2017 | 17.73% |
| 2016 | 16.24% |
| 2015 | -3.01% |
Risk against SP-DA
| Alpha | 4.13% |
|---|---|
| Beta | 0.9 |
| Correlation | 93.33% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 87.10% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | 0.16 |
| Sortino | 0.72 |
| Treynor | 27.94 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | 0.63 |