FEIAX
Fidelity Adv Equity Income-A
$32.17
-0.03 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1743.932M |
| 52 Week High | 33.41 |
| 52 Week Low | 26.992 |
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Key Data
| Symbol | FEIAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 32.17 |
| Price Yesterday | 32.2 |
| Market Cap | 1,743.93 |
| YTD Return | 4.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 33.41 |
|---|---|
| 52 Week Low | 26.99 |
| Market Cap | 1,743.93M |
| Shares Outstanding | 54.21M |
| Income Dividend Yield | 2.34% |
| Long Term Dividend Yield | 1.72% |
| Short Term Dividend Yield | 0.75% |
| 52 Week Yield (All) | 4.82% |
Returns Annualized
| One Day | -20.95% |
|---|---|
| Five Days | -12.87% |
| One Months | -11.60% |
| Three Months | -8.09% |
| Six Months | 7.42% |
| Nine Months | 19.45% |
| One Year | 12.27% |
| Three Years | 6.00% |
| Five Years | 9.15% |
| Ten Years | 7.38% |
| YTD | 8.47% |
| Since Inception | 6.31% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -0.27% |
| One Month | -0.97% |
| Three Months | -2.05% |
| Six Months | 3.58% |
| Nine Months | 14.08% |
| One Year | 12.25% |
| Three Years | 19.00% |
| Five Years | 54.75% |
| Ten Years | 103.45% |
| YTD | 4.28% |
| Since Inception | 396.53% |
Yearly Returns
| 2024 | 4.28% |
|---|---|
| 2023 | 11.16% |
| 2022 | -1.36% |
| 2021 | 22.06% |
| 2020 | 1.22% |
| 2019 | 27.18% |
| 2018 | -10.41% |
| 2017 | 12.29% |
| 2016 | 17.57% |
| 2015 | -4.42% |
Risk against SP-DA
| Alpha | -8.13% |
|---|---|
| Beta | 0.64 |
| Correlation | 69.79% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 48.71% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -1.6 |
| Sortino | -6.55 |
| Treynor | 10.71 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -5.15 |