FGIRX
Fidelity Adv Growth & Income-A
$40.88
-0.04 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1169.859M |
| 52 Week High | 40.946 |
| 52 Week Low | 31.215 |
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Key Data
| Symbol | FGIRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 40.88 |
| Price Yesterday | 40.92 |
| Market Cap | 1,169.86 |
| YTD Return | 14.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 40.95 |
|---|---|
| 52 Week Low | 31.22 |
| Market Cap | 1,169.86M |
| Shares Outstanding | 28.62M |
| Income Dividend Yield | 1.15% |
| Long Term Dividend Yield | 1.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | -21.86% |
|---|---|
| Five Days | 54.89% |
| One Months | 34.99% |
| Three Months | 18.48% |
| Six Months | 33.02% |
| Nine Months | 35.85% |
| One Year | 23.92% |
| Three Years | 10.55% |
| Five Years | 14.01% |
| Ten Years | 10.69% |
| YTD | 30.57% |
| Since Inception | 7.41% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.87% |
| One Month | 2.41% |
| Three Months | 4.26% |
| Six Months | 15.06% |
| Nine Months | 25.50% |
| One Year | 23.90% |
| Three Years | 34.90% |
| Five Years | 92.34% |
| Ten Years | 175.45% |
| YTD | 14.73% |
| Since Inception | 550.64% |
Yearly Returns
| 2024 | 14.73% |
|---|---|
| 2023 | 17.98% |
| 2022 | -4.99% |
| 2021 | 25.37% |
| 2020 | 7.24% |
| 2019 | 30.16% |
| 2018 | -9.45% |
| 2017 | 16.58% |
| 2016 | 15.59% |
| 2015 | -2.57% |
Risk against SP-DA
| Alpha | -0.34% |
|---|---|
| Beta | 0.81 |
| Correlation | 92.05% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 84.73% |
| Standard Deviation | 2.83% |
| Sharpe Ratio | -0.49 |
| Sortino | -2 |
| Treynor | 22.92 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -1.7 |