FFNPX
Fidelity Flex Intrinsic Opportunity\DISC
$14.92
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Mid-Cap Value |
|---|---|
| Market Cap | 20.235M |
| 52 Week High | 15.44 |
| 52 Week Low | 13.7 |
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Key Data
| Symbol | FFNPX |
|---|---|
| Type | Mutual Fund |
| Category | Mid-Cap Value |
| Price | 14.92 |
| Price Yesterday | 14.92 |
| Market Cap | 20.24 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 15.44 |
|---|---|
| 52 Week Low | 13.70 |
| Market Cap | 20.24M |
| Shares Outstanding | 1.36M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 3.20% |
| Short Term Dividend Yield | 0.19% |
| 52 Week Yield (All) | 4.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 13.04% |
| Nine Months | -1.50% |
| One Year | -0.59% |
| Three Years | 19.35% |
| Five Years | 13.59% |
| Ten Years | 7.73% |
| YTD | 0.00% |
| Since Inception | 14.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 6.42% |
| Nine Months | -1.13% |
| One Year | -0.59% |
| Three Years | 69.82% |
| Five Years | 88.77% |
| Ten Years | 110.23% |
| YTD | 0.00% |
| Since Inception | 110.23% |
Yearly Returns
| 2022 | 0.00% |
|---|---|
| 2021 | 44.25% |
| 2020 | 12.85% |
| 2019 | 17.44% |
| 2018 | -6.76% |
| 2017 | 17.94% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -1.36% |
|---|---|
| Beta | 0.01 |
| Correlation | 1.73% |
| Downside Deviation | 3.78% |
| Coefficient of determination | 0.03% |
| Standard Deviation | 4.04% |
| Sharpe Ratio | 0.92 |
| Sortino | 3.39 |
| Treynor | -149.44 |
| Ulcer Index | 3.99 |
| Ulcer Performance Index | 3.21 |