FIFVX
Fidelity Adv Founders-I
$21.91
-0.03 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 152.459M |
| 52 Week High | 21.95 |
| 52 Week Low | 15.136 |
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Key Data
| Symbol | FIFVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 21.91 |
| Price Yesterday | 21.94 |
| Market Cap | 152.46 |
| YTD Return | 20.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 21.95 |
|---|---|
| 52 Week Low | 15.14 |
| Market Cap | 152.46M |
| Shares Outstanding | 6.96M |
| Income Dividend Yield | 0.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.13% |
Returns Annualized
| One Day | -29.19% |
|---|---|
| Five Days | 86.93% |
| One Months | 65.70% |
| Three Months | 19.53% |
| Six Months | 47.66% |
| Nine Months | 50.96% |
| One Year | 33.28% |
| Three Years | 7.40% |
| Five Years | 16.60% |
| Ten Years | -999 |
| YTD | 42.72% |
| Since Inception | 17.54% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.25% |
| One Month | 4.09% |
| Three Months | 4.48% |
| Six Months | 21.12% |
| Nine Months | 35.71% |
| One Year | 33.24% |
| Three Years | 23.76% |
| Five Years | 115.08% |
| Ten Years | -999 |
| YTD | 20.12% |
| Since Inception | 138.13% |
Yearly Returns
| 2024 | 20.12% |
|---|---|
| 2023 | 34.03% |
| 2022 | -26.66% |
| 2021 | 19.05% |
| 2020 | 47.20% |
| 2019 | 15.09% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.61% |
|---|---|
| Beta | 1.39 |
| Correlation | 95.52% |
| Downside Deviation | 4.02% |
| Coefficient of determination | 91.24% |
| Standard Deviation | 4.69% |
| Sharpe Ratio | 0.28 |
| Sortino | 1.13 |
| Treynor | 20.03 |
| Ulcer Index | 4.37 |
| Ulcer Performance Index | 1.04 |