FLUAX
Fidelity Adv Stock Sel LargeCap Value-A
$26.54
-0.05 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 560.167M |
| 52 Week High | 27.33 |
| 52 Week Low | 21.651 |
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Key Data
| Symbol | FLUAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 26.54 |
| Price Yesterday | 26.59 |
| Market Cap | 560.17 |
| YTD Return | 6.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 27.33 |
|---|---|
| 52 Week Low | 21.65 |
| Market Cap | 560.17M |
| Shares Outstanding | 21.11M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 1.76% |
| Short Term Dividend Yield | 0.87% |
| 52 Week Yield (All) | 3.54% |
Returns Annualized
| One Day | -37.80% |
|---|---|
| Five Days | -1.88% |
| One Months | -5.08% |
| Three Months | -7.03% |
| Six Months | 14.07% |
| Nine Months | 24.67% |
| One Year | 15.94% |
| Three Years | 6.42% |
| Five Years | 9.79% |
| Ten Years | 8.01% |
| YTD | 12.51% |
| Since Inception | 6.13% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | -0.04% |
| One Month | -0.41% |
| Three Months | -1.78% |
| Six Months | 6.68% |
| Nine Months | 17.76% |
| One Year | 15.92% |
| Three Years | 20.40% |
| Five Years | 59.34% |
| Ten Years | 115.60% |
| YTD | 6.26% |
| Since Inception | 180.16% |
Yearly Returns
| 2024 | 6.26% |
|---|---|
| 2023 | 14.11% |
| 2022 | -5.73% |
| 2021 | 25.25% |
| 2020 | 3.87% |
| 2019 | 24.29% |
| 2018 | -9.45% |
| 2017 | 11.94% |
| 2016 | 15.73% |
| 2015 | -4.04% |
Risk against SP-DA
| Alpha | -6.02% |
|---|---|
| Beta | 0.71 |
| Correlation | 76.25% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 58.14% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -1.23 |
| Sortino | -5.23 |
| Treynor | 14.86 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | -4.08 |