FEIRX
Fidelity Adv Equity Income-M
$33.40
-0.03 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1745.661M |
| 52 Week High | 34.693 |
| 52 Week Low | 28.067 |
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Key Data
| Symbol | FEIRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 33.4 |
| Price Yesterday | 33.43 |
| Market Cap | 1,745.66 |
| YTD Return | 4.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 34.69 |
|---|---|
| 52 Week Low | 28.07 |
| Market Cap | 1,745.66M |
| Shares Outstanding | 52.27M |
| Income Dividend Yield | 2.00% |
| Long Term Dividend Yield | 1.66% |
| Short Term Dividend Yield | 0.72% |
| 52 Week Yield (All) | 4.38% |
Returns Annualized
| One Day | -20.26% |
|---|---|
| Five Days | -12.69% |
| One Months | -11.60% |
| Three Months | -8.27% |
| Six Months | 7.19% |
| Nine Months | 19.19% |
| One Year | 11.99% |
| Three Years | 5.75% |
| Five Years | 8.89% |
| Ten Years | 7.13% |
| YTD | 8.26% |
| Since Inception | 8.74% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -0.27% |
| One Month | -0.97% |
| Three Months | -2.10% |
| Six Months | 3.47% |
| Nine Months | 13.90% |
| One Year | 11.98% |
| Three Years | 18.16% |
| Five Years | 52.90% |
| Ten Years | 98.79% |
| YTD | 4.18% |
| Since Inception | 1908.42% |
Yearly Returns
| 2024 | 4.18% |
|---|---|
| 2023 | 10.88% |
| 2022 | -1.58% |
| 2021 | 21.75% |
| 2020 | 0.98% |
| 2019 | 26.86% |
| 2018 | -10.60% |
| 2017 | 12.03% |
| 2016 | 17.27% |
| 2015 | -4.61% |
Risk against SP-DA
| Alpha | -8.34% |
|---|---|
| Beta | 0.64 |
| Correlation | 69.56% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 48.39% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -1.63 |
| Sortino | -6.65 |
| Treynor | 10.32 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -5.19 |