FIIMX
Fidelity Adv MidCap II-I
$23.62
-0.11 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1475.296M |
| 52 Week High | 24.44 |
| 52 Week Low | 18.43 |
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Key Data
| Symbol | FIIMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 23.62 |
| Price Yesterday | 23.73 |
| Market Cap | 1,475.30 |
| YTD Return | 8.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 24.44 |
|---|---|
| 52 Week Low | 18.43 |
| Market Cap | 1,475.30M |
| Shares Outstanding | 62.46M |
| Income Dividend Yield | 0.38% |
| Long Term Dividend Yield | 4.12% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.50% |
Returns Annualized
| One Day | -69.03% |
|---|---|
| Five Days | 8.93% |
| One Months | -8.16% |
| Three Months | -8.63% |
| Six Months | 22.40% |
| Nine Months | 30.29% |
| One Year | 16.76% |
| Three Years | 4.99% |
| Five Years | 10.72% |
| Ten Years | 8.41% |
| YTD | 17.38% |
| Since Inception | 9.96% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 0.17% |
| One Month | -0.67% |
| Three Months | -2.19% |
| Six Months | 10.45% |
| Nine Months | 21.67% |
| One Year | 16.74% |
| Three Years | 15.64% |
| Five Years | 66.17% |
| Ten Years | 123.80% |
| YTD | 8.61% |
| Since Inception | 557.57% |
Yearly Returns
| 2024 | 8.61% |
|---|---|
| 2023 | 15.03% |
| 2022 | -14.77% |
| 2021 | 25.23% |
| 2020 | 18.69% |
| 2019 | 23.72% |
| 2018 | -14.86% |
| 2017 | 20.56% |
| 2016 | 11.90% |
| 2015 | -1.52% |
Risk against SP-DA
| Alpha | -12.74% |
|---|---|
| Beta | 1.03 |
| Correlation | 79.21% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 62.75% |
| Standard Deviation | 4.20% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.66 |
| Treynor | 11.01 |
| Ulcer Index | 4.7 |
| Ulcer Performance Index | -2.54 |