FGITX
Fidelity Adv Growth & Income-M
$40.99
-0.04 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1170.429M |
| 52 Week High | 41.063 |
| 52 Week Low | 31.352 |
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Key Data
| Symbol | FGITX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 40.99 |
| Price Yesterday | 41.03 |
| Market Cap | 1,170.43 |
| YTD Return | 14.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 41.06 |
|---|---|
| 52 Week Low | 31.35 |
| Market Cap | 1,170.43M |
| Shares Outstanding | 28.55M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 1.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.06% |
Returns Annualized
| One Day | -21.81% |
|---|---|
| Five Days | 53.37% |
| One Months | 34.63% |
| Three Months | 18.11% |
| Six Months | 32.65% |
| Nine Months | 35.50% |
| One Year | 23.62% |
| Three Years | 10.28% |
| Five Years | 13.73% |
| Ten Years | 10.42% |
| YTD | 30.23% |
| Since Inception | 8.29% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.85% |
| One Month | 2.39% |
| Three Months | 4.18% |
| Six Months | 14.90% |
| Nine Months | 25.26% |
| One Year | 23.59% |
| Three Years | 33.91% |
| Five Years | 89.99% |
| Ten Years | 168.80% |
| YTD | 14.58% |
| Since Inception | 789.35% |
Yearly Returns
| 2024 | 14.58% |
|---|---|
| 2023 | 17.67% |
| 2022 | -5.22% |
| 2021 | 25.11% |
| 2020 | 6.97% |
| 2019 | 29.87% |
| 2018 | -9.67% |
| 2017 | 16.23% |
| 2016 | 15.35% |
| 2015 | -2.84% |
Risk against SP-DA
| Alpha | -0.64% |
|---|---|
| Beta | 0.81 |
| Correlation | 91.92% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 84.49% |
| Standard Deviation | 2.83% |
| Sharpe Ratio | -0.52 |
| Sortino | -2.13 |
| Treynor | 22.54 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -1.79 |