FIICX
Fidelity Adv MidCap II-C
$18.08
-0.08 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1475.154M |
| 52 Week High | 18.76 |
| 52 Week Low | 14.206 |
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Key Data
| Symbol | FIICX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 18.08 |
| Price Yesterday | 18.16 |
| Market Cap | 1,475.15 |
| YTD Return | 8.08% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0173 |
Overview
| 52 Week High | 18.76 |
|---|---|
| 52 Week Low | 14.21 |
| Market Cap | 1,475.15M |
| Shares Outstanding | 81.59M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.39% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.39% |
Returns Annualized
| One Day | -67.17% |
|---|---|
| Five Days | 8.74% |
| One Months | -9.27% |
| Three Months | -9.52% |
| Six Months | 21.12% |
| Nine Months | 28.97% |
| One Year | 15.52% |
| Three Years | 3.87% |
| Five Years | 9.53% |
| Ten Years | 7.26% |
| YTD | 16.28% |
| Since Inception | 8.83% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 0.17% |
| One Month | -0.77% |
| Three Months | -2.43% |
| Six Months | 9.88% |
| Nine Months | 20.76% |
| One Year | 15.51% |
| Three Years | 11.99% |
| Five Years | 57.42% |
| Ten Years | 101.18% |
| YTD | 8.08% |
| Since Inception | 436.50% |
Yearly Returns
| 2024 | 8.08% |
|---|---|
| 2023 | 13.74% |
| 2022 | -15.71% |
| 2021 | 23.91% |
| 2020 | 17.36% |
| 2019 | 22.39% |
| 2018 | -15.72% |
| 2017 | 19.27% |
| 2016 | 10.73% |
| 2015 | -2.57% |
Risk against SP-DA
| Alpha | -13.78% |
|---|---|
| Beta | 1.03 |
| Correlation | 78.53% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 61.66% |
| Standard Deviation | 4.20% |
| Sharpe Ratio | -0.91 |
| Sortino | -3.99 |
| Treynor | 9.89 |
| Ulcer Index | 4.83 |
| Ulcer Performance Index | -2.73 |