FMFMX
Fidelity Adv Series Equity Growth
$19.71
-0.05 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1338.605M |
| 52 Week High | 19.76 |
| 52 Week Low | 13.106 |
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Key Data
| Symbol | FMFMX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 19.71 |
| Price Yesterday | 19.76 |
| Market Cap | 1,338.61 |
| YTD Return | 27.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0001 |
Overview
| 52 Week High | 19.76 |
|---|---|
| 52 Week Low | 13.11 |
| Market Cap | 1,338.61M |
| Shares Outstanding | 67.92M |
| Income Dividend Yield | 0.57% |
| Long Term Dividend Yield | 3.82% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.39% |
Returns Annualized
| One Day | -47.22% |
|---|---|
| Five Days | 196.43% |
| One Months | 104.93% |
| Three Months | 44.34% |
| Six Months | 63.90% |
| Nine Months | 60.46% |
| One Year | 42.92% |
| Three Years | 12.63% |
| Five Years | 21.15% |
| Ten Years | 17.27% |
| YTD | 59.00% |
| Since Inception | 17.35% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 2.18% |
| One Month | 5.85% |
| Three Months | 9.44% |
| Six Months | 27.49% |
| Nine Months | 41.98% |
| One Year | 42.87% |
| Three Years | 42.64% |
| Five Years | 160.34% |
| Ten Years | 390.05% |
| YTD | 27.00% |
| Since Inception | 399.37% |
Yearly Returns
| 2024 | 27.00% |
|---|---|
| 2023 | 37.14% |
| 2022 | -23.63% |
| 2021 | 23.86% |
| 2020 | 44.98% |
| 2019 | 35.15% |
| 2018 | 0.08% |
| 2017 | 36.70% |
| 2016 | 0.74% |
| 2015 | 7.13% |
Risk against SP-DA
| Alpha | 7.50% |
|---|---|
| Beta | 1.29 |
| Correlation | 95.46% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 91.13% |
| Standard Deviation | 4.34% |
| Sharpe Ratio | 0.94 |
| Sortino | 4.58 |
| Treynor | 29.16 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | 4.66 |