FLUIX
Fidelity Adv Stock Sel LargeCap Value-I
$27.05
-0.05 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 560.205M |
| 52 Week High | 27.83 |
| 52 Week Low | 22.029 |
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Key Data
| Symbol | FLUIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 27.05 |
| Price Yesterday | 27.1 |
| Market Cap | 560.21 |
| YTD Return | 6.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 27.83 |
|---|---|
| 52 Week Low | 22.03 |
| Market Cap | 560.21M |
| Shares Outstanding | 20.71M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 1.72% |
| Short Term Dividend Yield | 0.86% |
| 52 Week Yield (All) | 3.74% |
Returns Annualized
| One Day | -37.24% |
|---|---|
| Five Days | -1.85% |
| One Months | -4.99% |
| Three Months | -6.77% |
| Six Months | 14.46% |
| Nine Months | 25.08% |
| One Year | 16.31% |
| Three Years | 6.74% |
| Five Years | 10.12% |
| Ten Years | 8.30% |
| YTD | 12.82% |
| Since Inception | 6.42% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | -0.04% |
| One Month | -0.41% |
| Three Months | -1.71% |
| Six Months | 6.87% |
| Nine Months | 18.04% |
| One Year | 16.29% |
| Three Years | 21.50% |
| Five Years | 61.73% |
| Ten Years | 121.54% |
| YTD | 6.41% |
| Since Inception | 193.77% |
Yearly Returns
| 2024 | 6.41% |
|---|---|
| 2023 | 14.46% |
| 2022 | -5.46% |
| 2021 | 25.68% |
| 2020 | 4.12% |
| 2019 | 24.62% |
| 2018 | -9.20% |
| 2017 | 12.25% |
| 2016 | 15.97% |
| 2015 | -3.78% |
Risk against SP-DA
| Alpha | -5.66% |
|---|---|
| Beta | 0.71 |
| Correlation | 76.36% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 58.30% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -1.2 |
| Sortino | -5.12 |
| Treynor | 15.37 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -4.01 |