FEICX
Fidelity Adv Equity Income-C
$32.75
-0.03 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1747.435M |
| 52 Week High | 34.046 |
| 52 Week Low | 27.626 |
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Key Data
| Symbol | FEICX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 32.75 |
| Price Yesterday | 32.78 |
| Market Cap | 1,747.44 |
| YTD Return | 3.87% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0163 |
Overview
| 52 Week High | 34.05 |
|---|---|
| 52 Week Low | 27.63 |
| Market Cap | 1,747.44M |
| Shares Outstanding | 53.36M |
| Income Dividend Yield | 1.50% |
| Long Term Dividend Yield | 1.69% |
| Short Term Dividend Yield | 0.74% |
| 52 Week Yield (All) | 3.93% |
Returns Annualized
| One Day | -20.62% |
|---|---|
| Five Days | -13.20% |
| One Months | -12.25% |
| Three Months | -8.79% |
| Six Months | 6.66% |
| Nine Months | 18.55% |
| One Year | 11.38% |
| Three Years | 5.17% |
| Five Years | 8.28% |
| Ten Years | 6.55% |
| YTD | 7.65% |
| Since Inception | 5.47% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -0.28% |
| One Month | -1.03% |
| Three Months | -2.24% |
| Six Months | 3.22% |
| Nine Months | 13.44% |
| One Year | 11.37% |
| Three Years | 16.24% |
| Five Years | 48.73% |
| Ten Years | 88.33% |
| YTD | 3.87% |
| Since Inception | 302.63% |
Yearly Returns
| 2024 | 3.87% |
|---|---|
| 2023 | 10.28% |
| 2022 | -2.14% |
| 2021 | 21.13% |
| 2020 | 0.37% |
| 2019 | 26.22% |
| 2018 | -11.10% |
| 2017 | 11.44% |
| 2016 | 16.65% |
| 2015 | -5.13% |
Risk against SP-DA
| Alpha | -8.83% |
|---|---|
| Beta | 0.64 |
| Correlation | 69.04% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 47.67% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -1.69 |
| Sortino | -6.85 |
| Treynor | 9.44 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -5.29 |