FMILX
Fidelity New Millennium
$57.80
-0.03 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 5100.364M |
| 52 Week High | 57.83 |
| 52 Week Low | 41.167 |
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Key Data
| Symbol | FMILX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 57.8 |
| Price Yesterday | 57.83 |
| Market Cap | 5,100.36 |
| YTD Return | 21.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 57.83 |
|---|---|
| 52 Week Low | 41.17 |
| Market Cap | 5,100.36M |
| Shares Outstanding | 88.24M |
| Income Dividend Yield | 0.25% |
| Long Term Dividend Yield | 2.95% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | -12.27% |
|---|---|
| Five Days | 128.69% |
| One Months | 50.39% |
| Three Months | 27.78% |
| Six Months | 49.52% |
| Nine Months | 48.15% |
| One Year | 33.04% |
| Three Years | 15.23% |
| Five Years | 15.78% |
| Ten Years | 11.90% |
| YTD | 44.98% |
| Since Inception | 13.59% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.65% |
| One Month | 3.29% |
| Three Months | 6.21% |
| Six Months | 21.86% |
| Nine Months | 33.83% |
| One Year | 33.00% |
| Three Years | 52.69% |
| Five Years | 107.62% |
| Ten Years | 206.97% |
| YTD | 21.10% |
| Since Inception | 5415.27% |
Yearly Returns
| 2024 | 21.10% |
|---|---|
| 2023 | 25.35% |
| 2022 | -1.56% |
| 2021 | 23.91% |
| 2020 | 5.76% |
| 2019 | 26.16% |
| 2018 | -7.01% |
| 2017 | 20.06% |
| 2016 | 14.92% |
| 2015 | -3.18% |
Risk against SP-DA
| Alpha | 2.84% |
|---|---|
| Beta | 1.06 |
| Correlation | 97.16% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 94.41% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | 0.35 |
| Sortino | 1.55 |
| Treynor | 26 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | 1.6 |