FDTZX
Fidelity Adv Capital Development-M
$22.24
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 4736.097M |
| 52 Week High | 22.25 |
| 52 Week Low | 16.276 |
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Key Data
| Symbol | FDTZX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 22.24 |
| Price Yesterday | 22.25 |
| Market Cap | 4,736.10 |
| YTD Return | 18.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 22.25 |
|---|---|
| 52 Week Low | 16.28 |
| Market Cap | 4,736.10M |
| Shares Outstanding | 212.95M |
| Income Dividend Yield | 0.58% |
| Long Term Dividend Yield | 2.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.47% |
Returns Annualized
| One Day | -10.72% |
|---|---|
| Five Days | 85.19% |
| One Months | 50.56% |
| Three Months | 25.32% |
| Six Months | 41.36% |
| Nine Months | 42.64% |
| One Year | 29.93% |
| Three Years | 11.60% |
| Five Years | 14.87% |
| Ten Years | 10.98% |
| YTD | 38.84% |
| Since Inception | 8.92% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.23% |
| One Month | 3.30% |
| Three Months | 5.70% |
| Six Months | 18.55% |
| Nine Months | 30.12% |
| One Year | 29.90% |
| Three Years | 38.78% |
| Five Years | 99.66% |
| Ten Years | 182.74% |
| YTD | 18.42% |
| Since Inception | 403.28% |
Yearly Returns
| 2024 | 18.42% |
|---|---|
| 2023 | 23.24% |
| 2022 | -8.68% |
| 2021 | 24.53% |
| 2020 | 8.29% |
| 2019 | 30.27% |
| 2018 | -9.60% |
| 2017 | 17.11% |
| 2016 | 15.60% |
| 2015 | -3.53% |
Risk against SP-DA
| Alpha | 3.60% |
|---|---|
| Beta | 0.9 |
| Correlation | 93.35% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 87.15% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | 0.11 |
| Sortino | 0.5 |
| Treynor | 27.35 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | 0.44 |