FGIOX
Fidelity Adv Growth & Income-I
$42.06
-0.04 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1169.272M |
| 52 Week High | 42.127 |
| 52 Week Low | 32.06 |
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Key Data
| Symbol | FGIOX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 42.06 |
| Price Yesterday | 42.1 |
| Market Cap | 1,169.27 |
| YTD Return | 14.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 42.13 |
|---|---|
| 52 Week Low | 32.06 |
| Market Cap | 1,169.27M |
| Shares Outstanding | 27.80M |
| Income Dividend Yield | 1.30% |
| Long Term Dividend Yield | 1.11% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | -21.32% |
|---|---|
| Five Days | 54.66% |
| One Months | 35.46% |
| Three Months | 18.72% |
| Six Months | 33.28% |
| Nine Months | 36.16% |
| One Year | 24.22% |
| Three Years | 10.82% |
| Five Years | 14.29% |
| Ten Years | 10.98% |
| YTD | 30.83% |
| Since Inception | 8.88% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.87% |
| One Month | 2.44% |
| Three Months | 4.31% |
| Six Months | 15.17% |
| Nine Months | 25.71% |
| One Year | 24.19% |
| Three Years | 35.89% |
| Five Years | 94.70% |
| Ten Years | 182.72% |
| YTD | 14.86% |
| Since Inception | 931.64% |
Yearly Returns
| 2024 | 14.86% |
|---|---|
| 2023 | 18.27% |
| 2022 | -4.76% |
| 2021 | 25.70% |
| 2020 | 7.55% |
| 2019 | 30.50% |
| 2018 | -9.21% |
| 2017 | 16.84% |
| 2016 | 15.95% |
| 2015 | -2.35% |
Risk against SP-DA
| Alpha | -0.07% |
|---|---|
| Beta | 0.81 |
| Correlation | 92.07% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 84.77% |
| Standard Deviation | 2.83% |
| Sharpe Ratio | -0.46 |
| Sortino | -1.89 |
| Treynor | 23.26 |
| Ulcer Index | 2.81 |
| Ulcer Performance Index | -1.6 |