FGIZX
Fidelity Adv Growth & Income-Z
$42.15
-0.04 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1168.992M |
| 52 Week High | 42.218 |
| 52 Week Low | 32.097 |
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Key Data
| Symbol | FGIZX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 42.15 |
| Price Yesterday | 42.19 |
| Market Cap | 1,168.99 |
| YTD Return | 14.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 42.22 |
|---|---|
| 52 Week Low | 32.10 |
| Market Cap | 1,168.99M |
| Shares Outstanding | 27.73M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 1.11% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.53% |
Returns Annualized
| One Day | -21.28% |
|---|---|
| Five Days | 54.33% |
| One Months | 35.70% |
| Three Months | 18.90% |
| Six Months | 33.52% |
| Nine Months | 36.36% |
| One Year | 24.40% |
| Three Years | 10.98% |
| Five Years | 14.46% |
| Ten Years | -999 |
| YTD | 31.06% |
| Since Inception | 12.62% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.86% |
| One Month | 2.45% |
| Three Months | 4.35% |
| Six Months | 15.27% |
| Nine Months | 25.85% |
| One Year | 24.37% |
| Three Years | 36.49% |
| Five Years | 96.09% |
| Ten Years | -999 |
| YTD | 14.96% |
| Since Inception | 140.75% |
Yearly Returns
| 2024 | 14.96% |
|---|---|
| 2023 | 18.43% |
| 2022 | -4.64% |
| 2021 | 25.89% |
| 2020 | 7.68% |
| 2019 | 30.68% |
| 2018 | -9.07% |
| 2017 | 15.12% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.11% |
|---|---|
| Beta | 0.81 |
| Correlation | 92.17% |
| Downside Deviation | 2.37% |
| Coefficient of determination | 84.96% |
| Standard Deviation | 2.83% |
| Sharpe Ratio | -0.44 |
| Sortino | -1.82 |
| Treynor | 23.47 |
| Ulcer Index | 2.78 |
| Ulcer Performance Index | -1.55 |