FJACX
Fidelity Series SmallCap Discovery
$10.85
-0.14 (-1.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1275.884M |
| 52 Week High | 11.932 |
| 52 Week Low | 8.895 |
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Key Data
| Symbol | FJACX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 10.85 |
| Price Yesterday | 10.99 |
| Market Cap | 1,275.88 |
| YTD Return | -1.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 11.93 |
|---|---|
| 52 Week Low | 8.90 |
| Market Cap | 1,275.88M |
| Shares Outstanding | 117.59M |
| Income Dividend Yield | 1.31% |
| Long Term Dividend Yield | 4.86% |
| Short Term Dividend Yield | 3.24% |
| 52 Week Yield (All) | 9.41% |
Returns Annualized
| One Day | -96.06% |
|---|---|
| Five Days | -45.17% |
| One Months | -24.63% |
| Three Months | -26.83% |
| Six Months | 2.68% |
| Nine Months | 20.30% |
| One Year | 10.74% |
| Three Years | 3.21% |
| Five Years | 10.75% |
| Ten Years | 8.23% |
| YTD | -2.16% |
| Since Inception | 8.39% |
Returns Total
| One Day | -1.27% |
|---|---|
| Five Days | -1.18% |
| One Month | -2.22% |
| Three Months | -7.39% |
| Six Months | 1.31% |
| Nine Months | 14.68% |
| One Year | 10.73% |
| Three Years | 9.90% |
| Five Years | 66.39% |
| Ten Years | 120.13% |
| YTD | -1.12% |
| Since Inception | 135.36% |
Yearly Returns
| 2024 | -1.12% |
|---|---|
| 2023 | 21.76% |
| 2022 | -16.12% |
| 2021 | 36.31% |
| 2020 | 9.64% |
| 2019 | 30.00% |
| 2018 | -12.67% |
| 2017 | 9.59% |
| 2016 | 18.74% |
| 2015 | -4.64% |
Risk against SP-DA
| Alpha | -17.72% |
|---|---|
| Beta | 0.99 |
| Correlation | 67.62% |
| Downside Deviation | 4.02% |
| Coefficient of determination | 45.73% |
| Standard Deviation | 4.71% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.47 |
| Treynor | 5.42 |
| Ulcer Index | 5.88 |
| Ulcer Performance Index | -3.06 |