FEIKX
Fidelity Equity-Income-K
$72.88
-0.09 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 8018.476M |
| 52 Week High | 73.742 |
| 52 Week Low | 58.667 |
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Key Data
| Symbol | FEIKX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 72.88 |
| Price Yesterday | 72.97 |
| Market Cap | 8,018.48 |
| YTD Return | 9.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 73.74 |
|---|---|
| 52 Week Low | 58.67 |
| Market Cap | 8,018.48M |
| Shares Outstanding | 110.02M |
| Income Dividend Yield | 1.77% |
| Long Term Dividend Yield | 2.60% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.37% |
Returns Annualized
| One Day | -26.75% |
|---|---|
| Five Days | 25.90% |
| One Months | 3.58% |
| Three Months | 4.65% |
| Six Months | 20.74% |
| Nine Months | 27.71% |
| One Year | 18.50% |
| Three Years | 6.96% |
| Five Years | 10.84% |
| Ten Years | 8.83% |
| YTD | 19.21% |
| Since Inception | 7.54% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.28% |
| Three Months | 1.12% |
| Six Months | 9.71% |
| Nine Months | 19.88% |
| One Year | 18.48% |
| Three Years | 22.23% |
| Five Years | 67.04% |
| Ten Years | 132.61% |
| YTD | 9.48% |
| Since Inception | 222.52% |
Yearly Returns
| 2024 | 9.48% |
|---|---|
| 2023 | 10.70% |
| 2022 | -5.00% |
| 2021 | 24.51% |
| 2020 | 6.87% |
| 2019 | 28.02% |
| 2018 | -8.33% |
| 2017 | 13.47% |
| 2016 | 17.51% |
| 2015 | -3.40% |
Risk against SP-DA
| Alpha | -2.71% |
|---|---|
| Beta | 0.68 |
| Correlation | 81.02% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 65.65% |
| Standard Deviation | 2.69% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.71 |
| Treynor | 19.35 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | -3.85 |