FGETX
Fidelity Adv Global Capital Apprec-M
$23.93
0.02 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 147.304M |
| 52 Week High | 23.93 |
| 52 Week Low | 16.699 |
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Key Data
| Symbol | FGETX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 23.93 |
| Price Yesterday | 23.91 |
| Market Cap | 147.30 |
| YTD Return | 24.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 23.93 |
|---|---|
| 52 Week Low | 16.70 |
| Market Cap | 147.30M |
| Shares Outstanding | 6.16M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.27% |
| Short Term Dividend Yield | 0.05% |
| 52 Week Yield (All) | 5.32% |
Returns Annualized
| One Day | 23.48% |
|---|---|
| Five Days | 129.10% |
| One Months | 49.42% |
| Three Months | 31.80% |
| Six Months | 57.02% |
| Nine Months | 52.80% |
| One Year | 34.88% |
| Three Years | 8.30% |
| Five Years | 13.32% |
| Ten Years | 8.99% |
| YTD | 52.23% |
| Since Inception | 6.30% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.66% |
| One Month | 3.24% |
| Three Months | 7.02% |
| Six Months | 24.83% |
| Nine Months | 36.93% |
| One Year | 34.84% |
| Three Years | 26.86% |
| Five Years | 86.59% |
| Ten Years | 135.95% |
| YTD | 24.18% |
| Since Inception | 319.68% |
Yearly Returns
| 2024 | 24.18% |
|---|---|
| 2023 | 28.11% |
| 2022 | -24.87% |
| 2021 | 18.70% |
| 2020 | 24.04% |
| 2019 | 22.43% |
| 2018 | -18.32% |
| 2017 | 29.89% |
| 2016 | 3.53% |
| 2015 | 1.72% |
Risk against SP-DA
| Alpha | 5.35% |
|---|---|
| Beta | 1.04 |
| Correlation | 94.81% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 89.90% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | 0.51 |
| Sortino | 2.28 |
| Treynor | 28.5 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | 1.98 |