FGIUX
Fidelity Adv Growth & Income-C
$37.45
-0.04 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1171.53M |
| 52 Week High | 37.512 |
| 52 Week Low | 28.742 |
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Key Data
| Symbol | FGIUX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 37.45 |
| Price Yesterday | 37.49 |
| Market Cap | 1,171.53 |
| YTD Return | 14.26% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 37.51 |
|---|---|
| 52 Week Low | 28.74 |
| Market Cap | 1,171.53M |
| Shares Outstanding | 31.28M |
| Income Dividend Yield | 0.62% |
| Long Term Dividend Yield | 1.25% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.87% |
Returns Annualized
| One Day | -23.61% |
|---|---|
| Five Days | 53.76% |
| One Months | 33.91% |
| Three Months | 17.51% |
| Six Months | 31.97% |
| Nine Months | 34.78% |
| One Year | 22.95% |
| Three Years | 9.71% |
| Five Years | 13.14% |
| Ten Years | 9.85% |
| YTD | 29.52% |
| Since Inception | 6.54% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.86% |
| One Month | 2.34% |
| Three Months | 4.05% |
| Six Months | 14.61% |
| Nine Months | 24.76% |
| One Year | 22.93% |
| Three Years | 31.88% |
| Five Years | 85.10% |
| Ten Years | 155.35% |
| YTD | 14.26% |
| Since Inception | 420.36% |
Yearly Returns
| 2024 | 14.26% |
|---|---|
| 2023 | 17.08% |
| 2022 | -5.71% |
| 2021 | 24.42% |
| 2020 | 6.45% |
| 2019 | 29.17% |
| 2018 | -10.11% |
| 2017 | 15.63% |
| 2016 | 14.79% |
| 2015 | -3.34% |
Risk against SP-DA
| Alpha | -1.24% |
|---|---|
| Beta | 0.81 |
| Correlation | 91.82% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 84.32% |
| Standard Deviation | 2.82% |
| Sharpe Ratio | -0.59 |
| Sortino | -2.37 |
| Treynor | 21.8 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -1.99 |