FMGKX
Fidelity Magellan-K
$14.94
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 35673.582M |
| 52 Week High | 14.96 |
| 52 Week Low | 10.162 |
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Key Data
| Symbol | FMGKX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 14.94 |
| Price Yesterday | 14.96 |
| Market Cap | 35,673.58 |
| YTD Return | 25.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 14.96 |
|---|---|
| 52 Week Low | 10.16 |
| Market Cap | 35,673.58M |
| Shares Outstanding | 2,387.79M |
| Income Dividend Yield | 0.36% |
| Long Term Dividend Yield | 3.82% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.18% |
Returns Annualized
| One Day | -28.64% |
|---|---|
| Five Days | 168.83% |
| One Months | 88.11% |
| Three Months | 38.32% |
| Six Months | 59.81% |
| Nine Months | 55.64% |
| One Year | 40.98% |
| Three Years | 9.96% |
| Five Years | 15.88% |
| Ten Years | 13.64% |
| YTD | 54.66% |
| Since Inception | 9.81% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.98% |
| One Month | 5.14% |
| Three Months | 8.30% |
| Six Months | 25.92% |
| Nine Months | 38.81% |
| One Year | 40.93% |
| Three Years | 32.75% |
| Five Years | 108.54% |
| Ten Years | 258.10% |
| YTD | 25.20% |
| Since Inception | 351.63% |
Yearly Returns
| 2024 | 25.20% |
|---|---|
| 2023 | 31.06% |
| 2022 | -27.09% |
| 2021 | 26.99% |
| 2020 | 28.48% |
| 2019 | 31.31% |
| 2018 | -5.57% |
| 2017 | 26.63% |
| 2016 | 5.34% |
| 2015 | 4.16% |
Risk against SP-DA
| Alpha | 8.30% |
|---|---|
| Beta | 1.17 |
| Correlation | 95.54% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 91.28% |
| Standard Deviation | 3.94% |
| Sharpe Ratio | 0.9 |
| Sortino | 4.33 |
| Treynor | 30.43 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | 5.09 |