FLUEX
Fidelity Adv Stock Sel LargeCap Value-C
$25.66
-0.05 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 560.094M |
| 52 Week High | 26.48 |
| 52 Week Low | 21.05 |
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Key Data
| Symbol | FLUEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 25.66 |
| Price Yesterday | 25.71 |
| Market Cap | 560.09 |
| YTD Return | 5.81% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0193 |
Overview
| 52 Week High | 26.48 |
|---|---|
| 52 Week Low | 21.05 |
| Market Cap | 560.09M |
| Shares Outstanding | 21.83M |
| Income Dividend Yield | 0.17% |
| Long Term Dividend Yield | 1.82% |
| Short Term Dividend Yield | 0.87% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | -38.80% |
|---|---|
| Five Days | -3.85% |
| One Months | -6.17% |
| Three Months | -7.84% |
| Six Months | 13.20% |
| Nine Months | 23.71% |
| One Year | 15.02% |
| Three Years | 5.56% |
| Five Years | 8.91% |
| Ten Years | 7.11% |
| YTD | 11.58% |
| Since Inception | 5.29% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | -0.08% |
| One Month | -0.50% |
| Three Months | -1.99% |
| Six Months | 6.28% |
| Nine Months | 17.09% |
| One Year | 15.00% |
| Three Years | 17.53% |
| Five Years | 53.04% |
| Ten Years | 98.48% |
| YTD | 5.81% |
| Since Inception | 144.22% |
Yearly Returns
| 2024 | 5.81% |
|---|---|
| 2023 | 13.20% |
| 2022 | -6.50% |
| 2021 | 24.26% |
| 2020 | 3.01% |
| 2019 | 23.23% |
| 2018 | -10.19% |
| 2017 | 11.05% |
| 2016 | 14.74% |
| 2015 | -4.85% |
Risk against SP-DA
| Alpha | -6.79% |
|---|---|
| Beta | 0.7 |
| Correlation | 75.64% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 57.22% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.51 |
| Treynor | 13.69 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -4.26 |