FLACX
Fidelity Adv Stock Sel AllCap-C
$75.56
-0.16 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 6587.986M |
| 52 Week High | 75.73 |
| 52 Week Low | 57.431 |
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Key Data
| Symbol | FLACX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 75.56 |
| Price Yesterday | 75.72 |
| Market Cap | 6,587.99 |
| YTD Return | 11.78% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 75.73 |
|---|---|
| 52 Week Low | 57.43 |
| Market Cap | 6,587.99M |
| Shares Outstanding | 87.19M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.21% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.21% |
Returns Annualized
| One Day | -41.35% |
|---|---|
| Five Days | 89.33% |
| One Months | 51.29% |
| Three Months | 14.86% |
| Six Months | 27.28% |
| Nine Months | 34.61% |
| One Year | 22.46% |
| Three Years | 5.65% |
| Five Years | 12.88% |
| Ten Years | 10.51% |
| YTD | 24.11% |
| Since Inception | 12.68% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 1.27% |
| One Month | 3.34% |
| Three Months | 3.46% |
| Six Months | 12.59% |
| Nine Months | 24.65% |
| One Year | 22.44% |
| Three Years | 17.83% |
| Five Years | 82.99% |
| Ten Years | 170.90% |
| YTD | 11.78% |
| Since Inception | 300.57% |
Yearly Returns
| 2024 | 11.78% |
|---|---|
| 2023 | 25.65% |
| 2022 | -20.42% |
| 2021 | 21.82% |
| 2020 | 23.51% |
| 2019 | 30.80% |
| 2018 | -9.60% |
| 2017 | 23.92% |
| 2016 | 8.41% |
| 2015 | -1.15% |
Risk against SP-DA
| Alpha | -6.41% |
|---|---|
| Beta | 1.01 |
| Correlation | 96.95% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 93.99% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -0.54 |
| Sortino | -2.02 |
| Treynor | 16.97 |
| Ulcer Index | 3.29 |
| Ulcer Performance Index | -1.9 |