FKICX
Fidelity SmallCap Stock-K6
$11.22
-0.09 (-0.80%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 59.269M |
| 52 Week High | 11.757 |
| 52 Week Low | 8.928 |
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Key Data
| Symbol | FKICX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 11.22 |
| Price Yesterday | 11.31 |
| Market Cap | 59.27 |
| YTD Return | 0.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 11.76 |
|---|---|
| 52 Week Low | 8.93 |
| Market Cap | 59.27M |
| Shares Outstanding | 5.28M |
| Income Dividend Yield | 0.37% |
| Long Term Dividend Yield | 1.65% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.02% |
Returns Annualized
| One Day | -86.67% |
|---|---|
| Five Days | -20.09% |
| One Months | -6.09% |
| Three Months | -10.53% |
| Six Months | 7.18% |
| Nine Months | 23.85% |
| One Year | 14.49% |
| Three Years | -0.59% |
| Five Years | 7.07% |
| Ten Years | -999 |
| YTD | 1.42% |
| Since Inception | 7.66% |
Returns Total
| One Day | -0.80% |
|---|---|
| Five Days | -0.44% |
| One Month | -0.50% |
| Three Months | -2.70% |
| Six Months | 3.47% |
| Nine Months | 17.18% |
| One Year | 14.48% |
| Three Years | -1.74% |
| Five Years | 40.57% |
| Ten Years | -999 |
| YTD | 0.73% |
| Since Inception | 68.72% |
Yearly Returns
| 2024 | 0.73% |
|---|---|
| 2023 | 19.94% |
| 2022 | -21.40% |
| 2021 | 20.95% |
| 2020 | 14.69% |
| 2019 | 29.83% |
| 2018 | -12.02% |
| 2017 | 12.14% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.40% |
|---|---|
| Beta | 1.14 |
| Correlation | 72.84% |
| Downside Deviation | 3.67% |
| Coefficient of determination | 53.06% |
| Standard Deviation | 5.02% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.88 |
| Treynor | 8.02 |
| Ulcer Index | 5.31 |
| Ulcer Performance Index | -2.68 |