FIDGX
Fidelity Adv SmallCap Growth-Z
$31.53
-0.17 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 6891.954M |
| 52 Week High | 32.38 |
| 52 Week Low | 23.12 |
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Key Data
| Symbol | FIDGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 31.53 |
| Price Yesterday | 31.7 |
| Market Cap | 6,891.95 |
| YTD Return | 10.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 32.38 |
|---|---|
| 52 Week Low | 23.12 |
| Market Cap | 6,891.95M |
| Shares Outstanding | 218.58M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -74.24% |
|---|---|
| Five Days | 11.87% |
| One Months | 9.67% |
| Three Months | -4.51% |
| Six Months | 27.23% |
| Nine Months | 37.50% |
| One Year | 20.23% |
| Three Years | -0.04% |
| Five Years | 9.78% |
| Ten Years | -999 |
| YTD | 21.91% |
| Since Inception | 12.63% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.73% |
| Three Months | -1.13% |
| Six Months | 12.57% |
| Nine Months | 26.63% |
| One Year | 20.21% |
| Three Years | -0.13% |
| Five Years | 59.26% |
| Ten Years | -999 |
| YTD | 10.75% |
| Since Inception | 141.00% |
Yearly Returns
| 2024 | 10.75% |
|---|---|
| 2023 | 19.17% |
| 2022 | -25.25% |
| 2021 | 10.68% |
| 2020 | 36.53% |
| 2019 | 36.54% |
| 2018 | -4.47% |
| 2017 | 23.93% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.46% |
|---|---|
| Beta | 1.3 |
| Correlation | 82.72% |
| Downside Deviation | 4.06% |
| Coefficient of determination | 68.43% |
| Standard Deviation | 5.05% |
| Sharpe Ratio | -0.49 |
| Sortino | -2.09 |
| Treynor | 11.43 |
| Ulcer Index | 5.89 |
| Ulcer Performance Index | -1.44 |