FIIAX
Fidelity Adv MidCap II-A
$22.49
-0.10 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1475.139M |
| 52 Week High | 23.28 |
| 52 Week Low | 17.576 |
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Key Data
| Symbol | FIIAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 22.49 |
| Price Yesterday | 22.59 |
| Market Cap | 1,475.14 |
| YTD Return | 8.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 23.28 |
|---|---|
| 52 Week Low | 17.58 |
| Market Cap | 1,475.14M |
| Shares Outstanding | 65.59M |
| Income Dividend Yield | 0.16% |
| Long Term Dividend Yield | 4.33% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.50% |
Returns Annualized
| One Day | -67.34% |
|---|---|
| Five Days | 9.40% |
| One Months | -8.55% |
| Three Months | -8.88% |
| Six Months | 22.12% |
| Nine Months | 29.95% |
| One Year | 16.41% |
| Three Years | 4.71% |
| Five Years | 10.42% |
| Ten Years | 8.11% |
| YTD | 17.15% |
| Since Inception | 9.76% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 0.18% |
| One Month | -0.71% |
| Three Months | -2.26% |
| Six Months | 10.32% |
| Nine Months | 21.44% |
| One Year | 16.40% |
| Three Years | 14.73% |
| Five Years | 63.95% |
| Ten Years | 117.61% |
| YTD | 8.50% |
| Since Inception | 534.77% |
Yearly Returns
| 2024 | 8.50% |
|---|---|
| 2023 | 14.70% |
| 2022 | -15.02% |
| 2021 | 24.92% |
| 2020 | 18.35% |
| 2019 | 23.31% |
| 2018 | -15.10% |
| 2017 | 20.25% |
| 2016 | 11.59% |
| 2015 | -1.85% |
Risk against SP-DA
| Alpha | -13.02% |
|---|---|
| Beta | 1.03 |
| Correlation | 79.13% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 62.61% |
| Standard Deviation | 4.19% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.75 |
| Treynor | 10.7 |
| Ulcer Index | 4.72 |
| Ulcer Performance Index | -2.6 |