FGIKX
Fidelity Growth & Income-K
$61.92
-0.06 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 10567.019M |
| 52 Week High | 62.019 |
| 52 Week Low | 46.956 |
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Key Data
| Symbol | FGIKX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 61.92 |
| Price Yesterday | 61.98 |
| Market Cap | 10,567.02 |
| YTD Return | 15.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 62.02 |
|---|---|
| 52 Week Low | 46.96 |
| Market Cap | 10,567.02M |
| Shares Outstanding | 170.66M |
| Income Dividend Yield | 1.44% |
| Long Term Dividend Yield | 1.91% |
| Short Term Dividend Yield | 0.13% |
| 52 Week Yield (All) | 3.48% |
Returns Annualized
| One Day | -21.68% |
|---|---|
| Five Days | 55.44% |
| One Months | 35.82% |
| Three Months | 18.99% |
| Six Months | 34.10% |
| Nine Months | 36.90% |
| One Year | 24.77% |
| Three Years | 11.05% |
| Five Years | 14.58% |
| Ten Years | 11.23% |
| YTD | 31.59% |
| Since Inception | 8.38% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.88% |
| One Month | 2.46% |
| Three Months | 4.37% |
| Six Months | 15.52% |
| Nine Months | 26.22% |
| One Year | 24.74% |
| Three Years | 36.73% |
| Five Years | 97.18% |
| Ten Years | 189.05% |
| YTD | 15.20% |
| Since Inception | 265.76% |
Yearly Returns
| 2024 | 15.20% |
|---|---|
| 2023 | 18.72% |
| 2022 | -4.90% |
| 2021 | 25.96% |
| 2020 | 8.09% |
| 2019 | 30.37% |
| 2018 | -8.85% |
| 2017 | 17.03% |
| 2016 | 16.22% |
| 2015 | -2.17% |
Risk against SP-DA
| Alpha | 0.30% |
|---|---|
| Beta | 0.82 |
| Correlation | 92.10% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 84.82% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -0.4 |
| Sortino | -1.63 |
| Treynor | 23.7 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -1.39 |