FITIX
Fidelity Adv MidCap II-M
$21.54
-0.10 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1474.995M |
| 52 Week High | 22.32 |
| 52 Week Low | 16.867 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FITIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 21.54 |
| Price Yesterday | 21.64 |
| Market Cap | 1,475.00 |
| YTD Return | 8.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 22.32 |
|---|---|
| 52 Week Low | 16.87 |
| Market Cap | 1,475.00M |
| Shares Outstanding | 68.48M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.52% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.52% |
Returns Annualized
| One Day | -68.91% |
|---|---|
| Five Days | 7.28% |
| One Months | -8.91% |
| Three Months | -9.08% |
| Six Months | 21.72% |
| Nine Months | 29.60% |
| One Year | 16.10% |
| Three Years | 4.44% |
| Five Years | 10.15% |
| Ten Years | 7.85% |
| YTD | 16.75% |
| Since Inception | 9.42% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 0.14% |
| One Month | -0.74% |
| Three Months | -2.31% |
| Six Months | 10.15% |
| Nine Months | 21.20% |
| One Year | 16.08% |
| Three Years | 13.85% |
| Five Years | 61.92% |
| Ten Years | 112.49% |
| YTD | 8.31% |
| Since Inception | 497.17% |
Yearly Returns
| 2024 | 8.31% |
|---|---|
| 2023 | 14.42% |
| 2022 | -15.19% |
| 2021 | 24.58% |
| 2020 | 18.05% |
| 2019 | 23.03% |
| 2018 | -15.26% |
| 2017 | 19.90% |
| 2016 | 11.32% |
| 2015 | -2.04% |
Risk against SP-DA
| Alpha | -13.34% |
|---|---|
| Beta | 1.03 |
| Correlation | 78.90% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 62.25% |
| Standard Deviation | 4.20% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.84 |
| Treynor | 10.4 |
| Ulcer Index | 4.76 |
| Ulcer Performance Index | -2.65 |