FGEAX
Fidelity Adv Global Capital Apprec-A
$25.70
0.02 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 147.308M |
| 52 Week High | 25.7 |
| 52 Week Low | 17.9 |
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Key Data
| Symbol | FGEAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 25.7 |
| Price Yesterday | 25.68 |
| Market Cap | 147.31 |
| YTD Return | 24.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 25.70 |
|---|---|
| 52 Week Low | 17.90 |
| Market Cap | 147.31M |
| Shares Outstanding | 5.73M |
| Income Dividend Yield | 0.21% |
| Long Term Dividend Yield | 4.91% |
| Short Term Dividend Yield | 0.05% |
| 52 Week Yield (All) | 5.17% |
Returns Annualized
| One Day | 21.70% |
|---|---|
| Five Days | 129.63% |
| One Months | 49.77% |
| Three Months | 32.33% |
| Six Months | 57.45% |
| Nine Months | 53.28% |
| One Year | 35.19% |
| Three Years | 8.58% |
| Five Years | 13.62% |
| Ten Years | 9.27% |
| YTD | 52.60% |
| Since Inception | 6.59% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.66% |
| One Month | 3.25% |
| Three Months | 7.13% |
| Six Months | 25.00% |
| Nine Months | 37.25% |
| One Year | 35.15% |
| Three Years | 27.87% |
| Five Years | 89.08% |
| Ten Years | 142.06% |
| YTD | 24.33% |
| Since Inception | 346.72% |
Yearly Returns
| 2024 | 24.33% |
|---|---|
| 2023 | 28.46% |
| 2022 | -24.70% |
| 2021 | 19.05% |
| 2020 | 24.35% |
| 2019 | 22.81% |
| 2018 | -18.13% |
| 2017 | 30.25% |
| 2016 | 3.78% |
| 2015 | 1.99% |
Risk against SP-DA
| Alpha | 5.63% |
|---|---|
| Beta | 1.04 |
| Correlation | 94.80% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 89.87% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | 0.53 |
| Sortino | 2.41 |
| Treynor | 28.77 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | 2.09 |