FLCCX
Fidelity Adv LargeCap-C
$40.75
-0.02 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap |
---|---|
Market Cap | 1430.79M |
52 Week High | 40.78 |
52 Week Low | 30.07 |
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Key Data
Symbol | FLCCX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 40.75 |
Price Yesterday | 40.77 |
Market Cap | 1,430.79 |
YTD Return | 17.81% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0189 |
Overview
52 Week High | 40.78 |
---|---|
52 Week Low | 30.07 |
Market Cap | 1,430.79M |
Shares Outstanding | 35.11M |
Income Dividend Yield | 0.10% |
Long Term Dividend Yield | 2.68% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.77% |
Returns Annualized
One Day | -11.64% |
---|---|
Five Days | 79.55% |
One Months | 47.66% |
Three Months | 24.15% |
Six Months | 39.90% |
Nine Months | 41.15% |
One Year | 28.75% |
Three Years | 10.95% |
Five Years | 14.40% |
Ten Years | 10.64% |
YTD | 37.44% |
Since Inception | 6.45% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 1.17% |
One Month | 3.14% |
Three Months | 5.46% |
Six Months | 17.95% |
Nine Months | 29.11% |
One Year | 28.72% |
Three Years | 36.37% |
Five Years | 95.63% |
Ten Years | 174.06% |
YTD | 17.81% |
Since Inception | 380.66% |
Yearly Returns
2024 | 17.81% |
---|---|
2023 | 22.19% |
2022 | -8.85% |
2021 | 24.54% |
2020 | 7.71% |
2019 | 30.37% |
2018 | -10.05% |
2017 | 17.25% |
2016 | 15.78% |
2015 | -4.40% |
Risk against SP-DA
Alpha | 2.75% |
---|---|
Beta | 0.88 |
Correlation | 93.07% |
Downside Deviation | 2.39% |
Coefficient of determination | 86.63% |
Standard Deviation | 3.06% |
Sharpe Ratio | 0 |
Sortino | 0.02 |
Treynor | 26.44 |
Ulcer Index | 2.79 |
Ulcer Performance Index | 0.01 |