FIQWX
Fidelity Adv Strategic Dividend & Inc-Z
$16.50
-0.03 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 5140.79M |
| 52 Week High | 16.569 |
| 52 Week Low | 13.856 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FIQWX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 16.5 |
| Price Yesterday | 16.53 |
| Market Cap | 5,140.79 |
| YTD Return | 5.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 16.57 |
|---|---|
| 52 Week Low | 13.86 |
| Market Cap | 5,140.79M |
| Shares Outstanding | 311.56M |
| Income Dividend Yield | 2.88% |
| Long Term Dividend Yield | 2.78% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.66% |
Returns Annualized
| One Day | -36.76% |
|---|---|
| Five Days | 27.79% |
| One Months | 10.49% |
| Three Months | 3.01% |
| Six Months | 11.94% |
| Nine Months | 21.59% |
| One Year | 11.82% |
| Three Years | 3.28% |
| Five Years | 8.01% |
| Ten Years | -999 |
| YTD | 10.96% |
| Since Inception | 8.21% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.79% |
| Three Months | 0.73% |
| Six Months | 5.70% |
| Nine Months | 15.59% |
| One Year | 11.81% |
| Three Years | 10.12% |
| Five Years | 46.88% |
| Ten Years | -999 |
| YTD | 5.51% |
| Since Inception | 57.20% |
Yearly Returns
| 2024 | 5.51% |
|---|---|
| 2023 | 9.57% |
| 2022 | -9.78% |
| 2021 | 19.12% |
| 2020 | 11.42% |
| 2019 | 22.61% |
| 2018 | -7.36% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.66% |
|---|---|
| Beta | 0.65 |
| Correlation | 85.42% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 72.97% |
| Standard Deviation | 2.44% |
| Sharpe Ratio | -2 |
| Sortino | -6.53 |
| Treynor | 9.96 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -5.96 |